PROTIME CLOCKS LTD.
Company number 03716628 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £586,047 | -£274,869 | £443,496 | £3,070 | — | — | 0 |
| 2023-12-31 | £493,242 | -£244,211 | £376,727 | £1,625 | — | — | |
| 2022-12-31 | £488,391 | -£318,760 | £378,816 | £4,527 | — | — | |
| 2021-12-31 | £486,942 | -£326,634 | £376,311 | £6,821 | — | — | |
| 2020-12-31 | £484,183 | -£327,427 | £377,655 | £6,410 | — | — | |
| 2019-12-31 | £484,614 | -£325,328 | £386,013 | £6,841 | — | — | |
| 2018-12-31 | £556,228 | -£389,723 | £400,169 | £107 | — | — | |
| 2017-12-31 | £563,153 | -£389,273 | £414,714 | £28,298 | — | — | |
| 2016-12-31 | £772,213 | -£349,673 | £422,540 | — | — | — | |
| 2015-11-30 | £770,226 | -£345,087 | £424,114 | — | — | — | |
| 2014-11-30 | £758,573 | -£350,574 | £405,307 | £0 | — | — | |
| 2013-12-31 | £759,812 | -£358,143 | £398,551 | — | — | — | |
| 2012-12-31 | £645,362 | -£241,593 | £401,952 | £13 | — | — | |
| 2011-12-31 | £671,964 | -£174,296 | £494,236 | £13 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £120,000
- Owed by customers
- £2,883
- Owed to suppliers
- £8,262