Protec Uk Essex Ltd

Company Number: 08169911

Period End: 31st August 2025

Key Facts

Net Assets

Current: £869

Previous: £53

Change: +816 (+1539.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,252

Previous: £2,777

Change: -£525 (-18.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £96

Previous: £200

Change: -£104 (-52%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £4,935

Previous: £4,341

Change: +£594 (+13.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,683

Previous: £1,564

Change: +£1,119 (+71.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.