PROTEX (P&S) LIMITED

Company number 05099828 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,160 Total assets 2017: £91,329 Total assets 2018: £72,553 Total assets 2019: £78,494 Total assets 2020: £74,385 Total assets 2021: £42,540 Total assets 2022: £57,396 Total assets 2023: £37,862 Total assets 2024: £52,715 Total assets 2025: £41,546 Total assets Net assets 2016: £85,753 Net assets 2017: £54,165 Net assets 2018: £13,732 Net assets 2019: £12,139 Net assets 2020: £9,689 Net assets Total liabilities 2016: -£5,763 Total liabilities 2017: -£38,733 Total liabilities 2018: -£60,124 Total liabilities 2019: -£68,708 Total liabilities 2020: -£66,131 Total liabilities 2021: -£25,689 Total liabilities 2022: -£45,705 Total liabilities 2023: -£35,818 Total liabilities 2024: -£44,378 Total liabilities 2025: -£41,863 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £41,546 -£41,863 £39,473 2
2024-03-31 £52,715 -£44,378 £48,471 2
2023-03-31 £37,862 -£35,818 £30,759
2022-03-31 £57,396 -£45,705 £49,056
2021-03-31 £42,540 -£25,689 £7,093
2020-03-31 £74,385 -£66,131 £9,689 £40,370
2019-03-31 £78,494 -£68,708 £12,139 £43,889
2018-03-31 £72,553 -£60,124 £13,732 £38,899
2017-03-31 £91,329 -£38,733 £54,165 £62,009
2016-03-31 £88,160 -£5,763 £85,753 £52,159

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

Debt & working capital 2025-03-31

Owed by customers
£1,684