PROTECH GRP LIMITED

Company number 10773331 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £110,771 Total assets 2019: £215,289 Total assets 2020: £250,111 Total assets 2021: £361,343 Total assets 2022: £415,153 Total assets 2023: £461,082 Total assets 2024: £425,526 Total assets 2025: £450,999 Total assets Net assets 2019: £105,420 Net assets 2020: £131,070 Net assets 2021: £188,926 Net assets 2022: £260,497 Net assets 2023: £299,962 Net assets 2024: £275,808 Net assets 2025: £267,408 Net assets Total liabilities 2018: -£92,736 Total liabilities 2019: -£119,150 Total liabilities 2020: -£149,059 Total liabilities 2021: -£161,981 Total liabilities 2022: -£154,608 Total liabilities 2023: -£159,821 Total liabilities 2024: -£145,893 Total liabilities 2025: -£183,591 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £450,999 -£183,591 £267,408 £217,932 — — 4
2024-03-31 £425,526 -£145,893 £275,808 £234,347 — — 4
2023-03-31 £461,082 -£159,821 £299,962 £303,388 — —
2022-03-31 £415,153 -£154,608 £260,497 £282,404 — —
2021-03-31 £361,343 -£161,981 £188,926 £231,347 — —
2020-03-31 £250,111 -£149,059 £131,070 £185,469 — —
2019-03-31 £215,289 -£119,150 £105,420 £176,029 — —
2018-03-31 £110,771 -£92,736 — £73,671 — —

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

Debt & working capital 2025-03-31

Owed by customers
£47,507
Owed to suppliers
£28,388