PROTETCH LTD

Company number SC348125 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £57,049 Total assets 2017: £55,378 Total assets 2018: £47,428 Total assets 2019: £68,209 Total assets 2020: £83,650 Total assets 2021: £112,284 Total assets 2022: £156,148 Total assets 2023: £245,851 Total assets 2024: £341,482 Total assets 2026: £114,525 Total assets Total liabilities 2016: -£49,516 Total liabilities 2017: -£60,435 Total liabilities 2018: -£64,109 Total liabilities 2019: -£88,070 Total liabilities 2020: -£102,756 Total liabilities 2021: -£90,715 Total liabilities 2022: -£144,000 Total liabilities 2023: -£164,603 Total liabilities 2024: -£247,991 Total liabilities 2026: -£106,308 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2026 2024: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £114,525 -£106,308 £101,394 2
2024-12-31 £341,482 -£247,991 £26,203 2
2023-12-31 £245,851 -£164,603 £28,568
2022-12-31 £156,148 -£144,000 £31,033
2021-12-31 £112,284 -£90,715 £23,004
2020-12-31 £83,650 -£102,756 £15,746
2019-12-31 £68,209 -£88,070 £2,873
2018-12-31 £47,428 -£64,109 £7,036
2017-12-31 £55,378 -£60,435 £14,977
2016-12-31 £57,049 -£49,516 £10,878
2015-12-31 £53,329 -£49,992 £6,598
2014-12-31 £49,799 -£43,797 £9,928

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

Debt & working capital 2026-03-31

Owed by customers
£7,398
Owed to suppliers
£68