PROTEM SERVICES LIMITED
Company number 03633992 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £621,350 | -£413,033 | £206,868 | £8,641 | — | — | 3 |
| 2024-03-31 | £586,819 | -£356,955 | £222,617 | £2,328 | — | — | 4 |
| 2023-03-31 | £560,955 | -£281,543 | £266,367 | £5,973 | — | — | |
| 2022-03-31 | £582,455 | -£256,667 | £306,405 | £1,459 | — | — | |
| 2021-03-31 | £539,756 | -£240,259 | £274,411 | £16 | — | — | |
| 2020-03-31 | £481,248 | -£225,585 | £255,024 | £16 | — | — | |
| 2019-09-30 | £471,584 | -£203,352 | £267,569 | £16 | — | — | |
| 2018-09-30 | £417,235 | -£190,563 | £226,081 | £201 | — | — | |
| 2017-09-30 | £337,497 | -£168,482 | £168,362 | £201 | — | — | |
| 2016-09-30 | £247,633 | -£130,245 | £117,740 | £861 | — | — | |
| 2015-09-30 | — | -£182,097 | — | £201 | — | — | |
| 2014-09-30 | £158,549 | -£154,397 | — | £201 | — | — | |
| 2013-09-30 | £188,948 | -£196,063 | — | £17,100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,798
- Owed by customers
- £499,894
- Owed to suppliers
- £16