PROTOTEC SOFTWARE LIMITED
Company number 03890667 · 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 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £495,325 | -£236,230 | £238,924 | £145,227 | — | £221,880 | 7 |
| 2024-05-31 | £200,364 | -£173,881 | £16,939 | £10 | — | £275,360 | 7 |
| 2023-05-31 | £201,714 | -£174,930 | £2,579 | £3,636 | — | — | |
| 2022-05-31 | £255,661 | -£221,468 | £2,478 | £1 | — | — | |
| 2021-05-31 | £238,386 | -£184,053 | £3,638 | £1 | — | — | |
| 2020-05-31 | £183,265 | -£151,638 | £10,691 | £48,252 | — | — | |
| 2019-05-31 | £158,415 | -£214,379 | £12,894 | £1 | — | — | |
| 2018-05-31 | £140,960 | -£156,536 | £16,795 | £1 | — | — | |
| 2017-05-31 | £114,809 | -£148,535 | £15,496 | £1 | — | — | |
| 2016-05-31 | £84,246 | -£110,298 | £26,330 | £1 | — | — | |
| 2015-05-31 | £67,315 | -£124,799 | — | £2,996 | — | — | |
| 2014-05-31 | £69,208 | -£70,662 | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £221,880
- Average employees
- 7
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £23,530
- Owed by customers
- £75,677
- Owed to suppliers
- £5,936