PROTRAN SERVICES LIMITED
Company number 03085355 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £193,226 | -£219,526 | -£13,817 | £12,519 | — | — | 1 |
| 2024-12-31 | £173,498 | -£173,354 | £302 | £1,652 | — | — | 1 |
| 2023-12-31 | £184,808 | -£106,066 | £81,668 | £50 | — | — | 1 |
| 2022-12-31 | £364,663 | -£299,668 | £93,657 | £1,095 | — | — | |
| 2021-12-31 | £161,825 | -£115,823 | £82,902 | — | — | — | |
| 2020-12-31 | £73,990 | -£70,235 | £41,005 | — | — | — | |
| 2019-12-31 | £66,363 | -£110,538 | -£44,175 | — | — | — | |
| 2018-12-31 | £46,350 | -£50,223 | — | — | — | — | |
| 2017-12-31 | £47,710 | -£51,190 | — | — | — | — | |
| 2016-12-31 | £12,335 | -£11,823 | — | — | — | — | |
| 2015-12-31 | £11,410 | -£11,874 | -£671 | £3,297 | — | — | |
| 2014-12-31 | £13,309 | -£18,025 | -£5,006 | £6,659 | — | — | |
| 2013-12-31 | £25,153 | -£26,130 | -£1,384 | £7,356 | — | — | |
| 2012-12-31 | £25,877 | -£30,536 | -£5,080 | £6,653 | — | — | |
| 2011-12-31 | £49,702 | -£64,110 | -£14,408 | £15,079 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,329
- Owed by customers
- £42,176
- Owed to suppliers
- £120,486