PROTOCON ENGINEERING LIMITED

Company number 01066364 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £381,435 Total assets 2017: £318,502 Total assets 2018: £253,451 Total assets 2019: £310,690 Total assets 2020: £294,840 Total assets 2021: £307,064 Total assets 2022: £281,459 Total assets 2023: £368,154 Total assets 2024: £356,208 Total assets 2025: £283,512 Total assets Net assets 2016: £193,500 Net assets 2017: £134,300 Net assets 2018: £53,378 Net assets 2019: £115,501 Net assets 2020: £17,613 Net assets 2021: £497 Net assets 2022: -£84,707 Net assets 2023: -£32,340 Net assets 2024: £24,922 Net assets 2025: £43,242 Net assets Total liabilities 2016: -£310,008 Total liabilities 2017: -£306,380 Total liabilities 2018: -£232,998 Total liabilities 2019: -£222,040 Total liabilities 2020: -£248,434 Total liabilities 2021: -£216,500 Total liabilities 2022: -£312,252 Total liabilities 2023: -£297,932 Total liabilities 2024: -£280,642 Total liabilities 2025: -£206,643 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £283,512 -£206,643 £43,242 £22,982 — — 14
2024-09-30 £356,208 -£280,642 £24,922 £40,390 — — 13
2023-09-30 £368,154 -£297,932 -£32,340 £27,590 — —
2022-09-30 £281,459 -£312,252 -£84,707 £0 — —
2021-09-30 £307,064 -£216,500 £497 — — —
2020-09-30 £294,840 -£248,434 £17,613 — — —
2019-09-30 £310,690 -£222,040 £115,501 — — —
2018-09-30 £253,451 -£232,998 £53,378 — — —
2017-09-30 £318,502 -£306,380 £134,300 — — —
2016-09-30 £381,435 -£310,008 £193,500 — — —
2015-09-30 £377,152 -£385,959 £206,894 — — —
2014-09-30 £400,013 -£444,263 £232,278 — — —
2013-09-30 £371,199 -£352,784 £207,550 — — —

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