Protech Roofing & Wall Cladding Limited

Company Number: 03691166

Period End: 31st January 2026

Key Facts

Net Assets

Current: £589,876

Previous: £485,667

Change: +104,209 (+21.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £678,211

Previous: £570,515

Change: +£107,696 (+18.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,098

Previous: £7,744

Change: -£4,646 (-60%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £584,312

Previous: £481,861

Change: +£102,451 (+21.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £8,662

Previous: £11,550

Change: -£2,888 (-25%)

Comment: Fixed assets reduced noticeably.

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.