PROTOOL PRECISION ENGINEERING LTD

Company number 04642500 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,180 Total assets 2017: £71,993 Total assets 2018: £284,106 Total assets 2019: £272,802 Total assets 2020: £282,085 Total assets 2021: £298,982 Total assets 2022: £317,319 Total assets 2023: £337,260 Total assets Net assets 2016: £47,839 Net assets 2017: £52,861 Net assets 2018: £56,336 Net assets 2019: £73,067 Net assets 2020: £67,252 Net assets 2021: £71,274 Net assets 2022: £87,355 Net assets 2023: £107,749 Net assets 2024: £125,789 Net assets 2025: £154,932 Net assets Total liabilities 2016: -£34,047 Total liabilities 2017: -£15,725 Total liabilities 2018: -£159,312 Total liabilities 2019: -£158,069 Total liabilities 2020: -£172,039 Total liabilities 2021: -£176,502 Total liabilities 2022: -£161,699 Total liabilities 2023: -£144,003 Total liabilities 2024: -£87,931 Total liabilities 2025: -£65,568 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£65,568 £154,932 £13,203 1
2024-07-31 -£87,931 £125,789 £9,143 1
2023-07-31 £337,260 -£144,003 £107,749 £68,083
2022-07-31 £317,319 -£161,699 £87,355 £61,426
2021-07-31 £298,982 -£176,502 £71,274 £41,115
2020-07-31 £282,085 -£172,039 £67,252 £15,681
2019-07-31 £272,802 -£158,069 £73,067 £15,890
2018-07-31 £284,106 -£159,312 £56,336 £130
2017-07-31 £71,993 -£15,725 £52,861 £44,141
2016-07-31 £105,180 -£34,047 £47,839 £77,588
2015-07-31 £63,546 -£51,449 £8,517 £30,094
2014-07-31 £43,982 -£32,600 £7,512 £10,494
2013-07-31 £40,964 -£32,975 £4,372 £6,721
2012-07-31 £47,069 -£42,441 £586 £6,193
2011-07-31 £64,691 -£55,283 £5,031 £18,577

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