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.