PROTEQ ENGINEERING AND COMMISSIONING LIMITED

Company number 11549834 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,170 Total assets 2020: £35,846 Total assets 2021: £88,168 Total assets 2022: £91,668 Total assets 2023: £111,823 Total assets 2024: £235,331 Total assets 2025: £220,931 Total assets Net assets 2020: £15,987 Net assets 2021: £41,070 Net assets 2022: £54,333 Net assets 2023: £61,674 Net assets 2024: £133,196 Net assets 2025: £117,235 Net assets Total liabilities 2019: -£12,999 Total liabilities 2020: -£19,859 Total liabilities 2021: -£30,061 Total liabilities 2022: -£29,890 Total liabilities 2023: -£45,627 Total liabilities 2024: -£79,490 Total liabilities 2025: -£95,567 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £220,931 -£95,567 £117,235 £88,709 2
2024-03-31 £235,331 -£79,490 £133,196 £77,762 2
2023-03-31 £111,823 -£45,627 £61,674 £44,669
2022-03-31 £91,668 -£29,890 £54,333 £31,344
2021-03-31 £88,168 -£30,061 £41,070 £35,643
2020-03-31 £35,846 -£19,859 £15,987 £16,641
2019-03-31 £21,170 -£12,999 £14,628

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
£19,133
Owed by customers
£16,582