PROTOOL (WALES) LIMITED
Company number 07920234 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6,565 | -£4,133 | -£1,309 | £4,142 | — | — | 1 |
| 2024-01-31 | £13,996 | -£6,162 | £2,297 | £9,492 | — | — | 1 |
| 2023-01-31 | £19,417 | -£9,159 | £1,735 | £17,334 | — | — | |
| 2022-01-31 | £21,905 | -£10,826 | £6,428 | £13,175 | — | — | |
| 2021-01-31 | £33,808 | -£12,000 | £12,280 | £21,257 | — | — | |
| 2020-01-31 | £22,068 | -£4,900 | £14,344 | £1,908 | — | — | |
| 2019-01-31 | £34,285 | -£25,690 | £5,887 | £1,444 | — | — | |
| 2018-01-31 | £3,967 | -£2,967 | £1,000 | £3,967 | — | — | |
| 2017-01-31 | £11,292 | -£1,264 | £9,242 | £4,108 | — | — | |
| 2016-01-31 | £26,279 | -£11,908 | £14,346 | £22,405 | — | — | |
| 2015-01-31 | £43,849 | -£15,613 | £25,213 | £9,201 | — | — | |
| 2014-01-31 | £63,774 | -£24,179 | £38,942 | £6,807 | — | — | |
| 2013-01-31 | £53,410 | -£22,705 | £30,065 | £15,192 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £3,741
- Owed by customers
- £2,373