Protherm Facilities Limited
Protherm Facilities Limited is an active company incorporated on 20 June 2018 with the registered office located in Oldham, Greater Manchester. Protherm Facilities Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11424556
Private limited company
Age
7 years
Incorporated 20 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 June 2025 (4 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£543.24K
Increased by £543.24K (%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£656.52K
Increased by £292.77K (+80%)
Total Liabilities
-£346.38K
Increased by £166.98K (+93%)
Net Assets
£310.14K
Increased by £125.79K (+68%)
Debt Ratio (%)
53%
Increased by 3.44% (+7%)
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Repayment History
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