PROTOTEC SECURITY LIMITED

Company number 10723932 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,770 Total assets 2019: £29,724 Total assets 2020: £82,835 Total assets 2021: £157,245 Total assets 2022: £302,812 Total assets 2023: £664,016 Total assets 2024: £806,808 Total assets 2025: £998,256 Total assets Net assets 2018: £4,679 Net assets 2019: £4,679 Net assets 2020: -£2,718 Net assets 2021: £16,896 Net assets 2022: £159,785 Net assets 2023: £367,540 Net assets 2024: £580,607 Net assets 2025: £836,737 Net assets Total liabilities 2018: -£3,091 Total liabilities 2019: -£25,045 Total liabilities 2020: -£53,906 Total liabilities 2021: -£101,398 Total liabilities 2022: -£100,067 Total liabilities 2023: -£167,566 Total liabilities 2024: -£226,201 Total liabilities 2025: -£161,519 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 12

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £998,256 -£161,519 £836,737 £401,978 12
2024-03-31 £806,808 -£226,201 £580,607 £519,319 20
2023-03-31 £664,016 -£167,566 £367,540 £454,394
2022-03-31 £302,812 -£100,067 £159,785 £203,424
2021-03-31 £157,245 -£101,398 £16,896 £31,722
2020-03-31 £82,835 -£53,906 -£2,718 £27,490
2019-03-31 £29,724 -£25,045 £4,679 £19,736
2018-03-31 £7,770 -£3,091 £4,679 £3,287

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

Debt & working capital 2025-03-31

Owed by customers
£151,488
Owed to suppliers
£3,142