# PROTECH SUPPLIES LIMITED (05016196)

> PROTECH SUPPLIES LIMITED is an active private limited company (company number 05016196) incorporated on 15 January 2004, registered in St Asaph. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £555k and cash of £222k, with 21 employees on average. Net assets fell 6% on the prior period (£590k).

- Status: Active
- Incorporated: 2004-01-15
- Registered office: St Asaph, LL17 0RN
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £555k | £222k | £1.38m | £1.28m | — | — | 21 |
| 2023-12-31 | £590k | £194k | £901k | £715k | — | — | 20 |

current ratio 1.37; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £554,571 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £222,447
- Incorporated five or more years ago: Incorporated 15 January 2004
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Protech Supplies Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05016196
HTML: https://firmoscan.com/company/05016196-protech-supplies-limited