PROTEX CONSTRUCTION LIMITED

Company number 03508223 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,789 Total assets 2018: £31,064 Total assets 2019: £18,481 Total assets 2020: £133,135 Total assets 2021: £253,763 Total assets 2022: £236,592 Total assets 2023: £123,712 Total assets 2024: £80,101 Total assets 2025: £48,652 Total assets 2026: £42,157 Total assets Net assets 2017: £10,398 Net assets 2018: £14,824 Net assets 2020: £52,847 Net assets 2021: £156,227 Net assets Total liabilities 2017: -£7,391 Total liabilities 2018: -£16,240 Total liabilities 2019: -£18,595 Total liabilities 2020: -£89,662 Total liabilities 2021: -£54,567 Total liabilities 2022: -£66,113 Total liabilities 2023: -£2,062 Total liabilities 2024: -£3,169 Total liabilities 2025: -£2,118 Total liabilities 2026: -£3,096 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £42,157 -£3,096 2
2025-01-31 £48,652 -£2,118 2
2024-01-31 £80,101 -£3,169
2023-01-31 £123,712 -£2,062
2022-01-31 £236,592 -£66,113
2021-01-31 £253,763 -£54,567 £156,227 £137,111
2020-01-31 £133,135 -£89,662 £52,847 £12,720
2019-01-31 £18,481 -£18,595 £18,421
2018-01-31 £31,064 -£16,240 £14,824 £16,846
2017-01-31 £17,789 -£7,391 £10,398 £1,767
2016-01-31 £25,654 -£20,683 £4,971 £6,101
2015-01-31 £41,506 -£66,500 -£3,655 £2,060
2014-01-31 £26,883 -£45,324 £7,163 £1,213
2013-01-31 £62,036 -£37,655 £31,944 £19,238
2012-01-31 £59,169 -£6,361 £8,037

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