PROTRANS LOGISTICS LTD

Company number 09472287 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £643,049 Total assets 2021: £753,219 Total assets 2022: £808,352 Total assets 2023: £911,840 Total assets 2024: £917,723 Total assets 2025: £740,701 Total assets Net assets 2020: £8,039 Net assets 2021: £14,399 Net assets 2022: £31,007 Net assets 2023: £152,559 Net assets 2024: £315,539 Net assets 2025: £118,846 Net assets Total liabilities 2017: -£181,143 Total liabilities 2018: -£247,525 Total liabilities 2019: -£297,745 Total liabilities 2020: -£635,010 Total liabilities 2021: -£738,820 Total liabilities 2022: -£504,776 Total liabilities 2023: -£500,262 Total liabilities 2024: -£376,307 Total liabilities 2025: -£475,015 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £740,701 -£475,015 £118,846 £96,894 5
2024-07-31 £917,723 -£376,307 £315,539 £135,418 6
2023-07-31 £911,840 -£500,262 £152,559 £79,317
2022-07-31 £808,352 -£504,776 £31,007 £74,355
2021-07-31 £753,219 -£738,820 £14,399 £86,795
2020-07-31 £643,049 -£635,010 £8,039 £178,971
2019-07-31 -£297,745 £39,482
2018-07-31 -£247,525 £17,293
2017-07-31 -£181,143 £15,170
2016-07-31 £10,901

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,773
Owed by customers
£166,443
Owed to suppliers
£304,185