PROTEL DATA SERVICES LTD

Company number 14168218 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 Total assets 2022: £100 Total assets 2023: £232,005 Total assets 2024: £317,838 Total assets Net assets 2022: £100 Net assets 2023: £83,699 Net assets 2024: £10,980 Net assets Total liabilities 2023: -£148,306 Total liabilities 2024: -£306,858 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £317,838 -£306,858 £10,980 £83,977 3
2023-12-31 £232,005 -£148,306 £83,699 £73,405 2
2022-06-30 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£224,918
Owed to suppliers
£5,900