PROTOCOL CONTROL SYSTEMS LIMITED

Company number 03133577 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £713,519 Total assets 2017: £719,546 Total assets 2018: £663,265 Total assets 2019: £999,992 Total assets 2020: £1,177,254 Total assets 2021: £1,040,037 Total assets 2022: £1,257,112 Total assets 2023: £1,950,479 Total assets 2024: £2,238,533 Total assets 2025: £2,841,735 Total assets Net assets 2016: £319,445 Net assets 2017: £384,847 Net assets 2018: £389,003 Net assets 2019: £555,761 Net assets 2020: £853,100 Net assets 2021: £645,513 Net assets 2022: £811,403 Net assets 2023: £1,237,934 Net assets 2024: £1,548,605 Net assets 2025: £2,154,006 Net assets Total liabilities 2016: -£448,358 Total liabilities 2017: -£398,806 Total liabilities 2018: -£365,472 Total liabilities 2019: -£552,687 Total liabilities 2020: -£434,063 Total liabilities 2021: -£516,847 Total liabilities 2022: -£599,961 Total liabilities 2023: -£669,423 Total liabilities 2024: -£634,120 Total liabilities 2025: -£632,391 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 57

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,841,735 -£632,391 £2,154,006 £762,007 57
2024-12-31 £2,238,533 -£634,120 £1,548,605 £598,114 54
2023-12-31 £1,950,479 -£669,423 £1,237,934 £633,022
2022-12-31 £1,257,112 -£599,961 £811,403 £211,054
2021-12-31 £1,040,037 -£516,847 £645,513 £162,826
2020-12-31 £1,177,254 -£434,063 £853,100 £292,520
2019-12-31 £999,992 -£552,687 £555,761 £211,088
2018-12-31 £663,265 -£365,472 £389,003 £106,797
2017-12-31 £719,546 -£398,806 £384,847 £76,477
2016-12-31 £713,519 -£448,358 £319,445 £34,968

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

Debt & working capital 2025-12-31

Owed by customers
£1,230,163
Owed to suppliers
£408,430