PROTOOL ENGINEERING SUPPLIES LTD

Company number SC615671 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 Total assets 2019: £111,964 Total assets 2020: £135,730 Total assets 2021: £144,311 Total assets 2022: £165,729 Total assets 2023: £190,806 Total assets 2024: £222,337 Total assets Net assets 2019: £22,130 Net assets 2020: £52,112 Net assets 2021: £67,428 Net assets 2022: £87,270 Net assets 2023: £110,575 Net assets 2024: £122,792 Net assets Total liabilities 2019: -£89,834 Total liabilities 2020: -£83,618 Total liabilities 2021: -£76,883 Total liabilities 2022: -£78,459 Total liabilities 2023: -£80,231 Total liabilities 2024: -£99,545 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £222,337 -£99,545 £122,792 £137,473 4
2023-12-31 £190,806 -£80,231 £110,575 £124,399 3
2022-12-31 £165,729 -£78,459 £87,270 £94,108
2021-12-31 £144,311 -£76,883 £67,428 £64,877
2020-12-31 £135,730 -£83,618 £52,112 £72,347
2019-12-31 £111,964 -£89,834 £22,130 £48,776

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

Debt & working capital 2024-12-31

Owed by customers
£63,568
Owed to suppliers
£60,950