PROTECTORCOMMS LIMITED

Company number 05799110 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £556,851 Total assets 2017: £438,107 Total assets 2018: £1,085,581 Total assets 2019: £1,005,448 Total assets 2020: £1,068,889 Total assets 2021: £1,722,703 Total assets 2022: £2,488,099 Total assets 2023: £3,700,726 Total assets 2024: £4,117,528 Total assets 2025: £4,342,884 Total assets Net assets 2016: £218,167 Net assets 2017: £120,971 Net assets 2018: £359,063 Net assets 2019: £509,766 Net assets 2020: £555,522 Net assets 2021: £862,364 Net assets 2022: £1,455,413 Net assets 2023: £2,029,427 Net assets 2024: £2,493,805 Net assets 2025: £2,868,089 Net assets Total liabilities 2016: -£287,413 Total liabilities 2017: -£276,681 Total liabilities 2018: -£714,592 Total liabilities 2019: -£488,926 Total liabilities 2020: -£510,742 Total liabilities 2021: -£813,474 Total liabilities 2022: -£852,165 Total liabilities 2023: -£1,194,168 Total liabilities 2024: -£1,278,162 Total liabilities 2025: -£1,252,330 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 39

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,342,884 -£1,252,330 £2,868,089 £1,882,347 — — 39
2024-03-31 £4,117,528 -£1,278,162 £2,493,805 £1,828,927 — — 36
2023-03-31 £3,700,726 -£1,194,168 £2,029,427 £1,381,799 — —
2022-03-31 £2,488,099 -£852,165 £1,455,413 £1,186,153 — —
2021-03-31 £1,722,703 -£813,474 £862,364 £862,480 — —
2020-03-31 £1,068,889 -£510,742 £555,522 £635,342 — —
2019-03-31 £1,005,448 -£488,926 £509,766 £566,335 — —
2018-03-31 £1,085,581 -£714,592 £359,063 £199,032 — —
2017-03-31 £438,107 -£276,681 £120,971 £3,442 — —
2016-03-31 £556,851 -£287,413 £218,167 £72,866 — —
2015-03-31 £637,591 -£423,772 £204,049 £144,383 — —
2014-03-31 £593,423 -£359,327 £203,652 £53,516 — —
2013-03-31 £523,896 -£328,606 £167,120 £73,376 — —
2012-03-31 £385,781 -£222,128 £142,364 £40,554 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,560
Owed by customers
£1,470,630
Owed to suppliers
£559,480