PRO-TEC ENGINEERING LIMITED

Company number 12090303 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £57,555 Total assets 2021: £86,049 Total assets 2022: £128,934 Total assets 2023: £401,496 Total assets 2024: £592,835 Total assets 2025: £1,031,196 Total assets Net assets 2020: £33,780 Net assets 2021: £48,303 Net assets 2022: £93,963 Net assets 2023: £271,026 Net assets 2024: £425,051 Net assets 2025: £788,794 Net assets Total liabilities 2020: -£34,219 Total liabilities 2021: -£46,184 Total liabilities 2022: -£43,367 Total liabilities 2023: -£137,087 Total liabilities 2024: -£173,454 Total liabilities 2025: -£248,493 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,031,196 -£248,493 £788,794 £841,817 — — 1
2024-07-31 £592,835 -£173,454 £425,051 £501,359 — — 1
2023-07-31 £401,496 -£137,087 £271,026 £231,597 — —
2022-07-31 £128,934 -£43,367 £93,963 £80,696 — —
2021-07-31 £86,049 -£46,184 £48,303 £58,168 — —
2020-07-31 £57,555 -£34,219 £33,780 £14,119 — —

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

Debt & working capital 2025-07-31

Owed by customers
£164,167