PROTOTECH ENGINEERING LIMITED

Company number 07603642 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £647,487 Total assets 2017: £651,492 Total assets 2018: £590,826 Total assets 2019: £548,093 Total assets 2020: £469,937 Total assets 2021: £448,770 Total assets 2022: £382,047 Total assets 2023: £334,944 Total assets 2024: £306,035 Total assets 2025: £373,482 Total assets Net assets 2016: £240,044 Net assets 2017: £268,297 Net assets 2018: £296,717 Net assets 2019: £304,882 Net assets 2020: £293,548 Net assets 2021: £297,210 Net assets 2022: £287,334 Net assets 2023: £257,986 Net assets 2024: £209,937 Net assets 2025: £215,745 Net assets Total liabilities 2016: -£274,930 Total liabilities 2017: -£234,081 Total liabilities 2018: -£156,488 Total liabilities 2019: -£140,527 Total liabilities 2020: -£122,150 Total liabilities 2021: -£149,817 Total liabilities 2022: -£93,357 Total liabilities 2023: -£71,196 Total liabilities 2024: -£91,802 Total liabilities 2025: -£154,279 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £373,482 -£154,279 £215,745 £262,658 5
2024-04-30 £306,035 -£91,802 £209,937 £160,563 5
2023-04-30 £334,944 -£71,196 £257,986 £182,282
2022-04-30 £382,047 -£93,357 £287,334 £257,444
2021-04-30 £448,770 -£149,817 £297,210 £344,916
2020-04-30 £469,937 -£122,150 £293,548 £287,566
2019-04-30 £548,093 -£140,527 £304,882 £327,717
2018-04-30 £590,826 -£156,488 £296,717 £279,491
2017-04-30 £651,492 -£234,081 £268,297 £327,387
2016-04-30 £647,487 -£274,930 £240,044 £296,342
2015-04-30 £731,257 -£429,904 £301,353 £315,501
2014-04-30 £798,349 -£515,365 £282,984 £252,332
2013-04-30 £851,078 -£611,048 £240,030 £271,648
2012-04-30 £699,405 -£629,145 £70,260 £79,997

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

Debt & working capital 2025-04-30

Owed by customers
£32,560
Owed to suppliers
£21,881