PROTOOL LIMITED
Company number 06849283 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £897,223 | -£740,867 | £148,637 | £86 | — | — | 11 |
| 2023-12-31 | £968,421 | -£822,086 | £114,156 | £0 | — | — | 11 |
| 2022-12-31 | £1,257,133 | -£890,954 | £293,743 | £55,001 | — | — | |
| 2021-12-31 | £1,234,145 | -£881,185 | £335,967 | £53,435 | — | — | |
| 2020-12-31 | £853,844 | -£512,275 | £331,093 | £8,743 | — | — | |
| 2019-12-31 | £884,823 | -£616,289 | £248,710 | £489 | — | — | |
| 2018-12-31 | £693,077 | -£512,567 | £152,635 | £1,527 | — | — | |
| 2017-12-31 | £419,551 | -£406,313 | £37,752 | £2,109 | — | — | |
| 2017-03-31 | £427,907 | -£417,570 | £17,155 | £1,070 | — | — | |
| 2016-03-31 | £358,701 | -£336,039 | — | £341 | — | — | |
| 2015-03-31 | £314,922 | -£287,094 | £27,828 | £493 | — | — | |
| 2014-03-31 | £260,027 | -£249,801 | £10,226 | £817 | — | — | |
| 2013-03-31 | £154,695 | -£153,991 | £704 | £3,472 | — | — | |
| 2012-03-31 | £108,760 | -£104,223 | £4,537 | £2,653 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £20,989
- Owed by customers
- £188,957
- Owed to suppliers
- £233,203