PROTOCOL OFFICE LIMITED
Company number 02646734 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2017-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | £2,041,961 | -£570,454 | — | £628,787 | — | — | |
| 2016-09-30 | £1,788,076 | -£788,531 | — | £1,148,040 | — | — | |
| 2015-09-30 | £2,162,959 | -£1,064,065 | £1,098,894 | £645,895 | — | — | |
| 2014-09-30 | £1,416,469 | -£693,084 | £723,385 | £390,282 | — | — | |
| 2013-09-30 | £1,294,251 | -£564,466 | £729,785 | £712,113 | — | — | |
| 2012-09-30 | £1,477,605 | -£1,020,548 | £457,057 | £432,090 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-09-30
- Bank borrowings & overdrafts
- £20
- Owed by customers
- £548,915
- Owed to suppliers
- £231,898