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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

PROTECH HEATING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC361079
Founded11/06/2009
PurposePlumbing, heat and air-conditioning installation
AddressOrion House, 7 Robroyston Oval, Glasgow, G33 1AP
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/06/2009
Registry AuthorityCompanies House
Registered Capital£150

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

02/06/2026

Resigned Ivan James Trevor (person)

Resigned as Director

02/06/2026

Appointed Nigel Ernest Newton (person)

Appointed as Director

11/06/2009

Company incorporated

Incorporation date: 2009-06-11

Network

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Network depth

Ownership & Management

Persons with significant control

Protech Heating Group Limited

75–100% shares

Appointed: 09/06/2022

87.5%
Ross Docherty

Significant influence

Appointed: 06/04/2016 · Resigned: 09/06/2022

—

Officers & directors

Nigel Ernest Newton

Director

Appointed: 02/06/2026

—
Mark Andrew Fendall

Director

Appointed: 02/06/2026

—
Eileen Frances Brotherton

Director

Appointed: 02/06/2026

—

Showing 1–5 of 11

1 / 3

Ownership Timeline (3 changes)

09/06/2022

Appointed Protech Heating Group Limited (person)

Person with significant control

09/06/2022

Resigned Ross Docherty (person)

Person with significant control

06/04/2016

Appointed Ross Docherty (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Orion House

7 Robroyston Oval

Glasgow

G33 1AP

Financials

Key figures from annual accounts filings.

Convert to

2024

Turnover: £0

Key figures

Turnover

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£12,467

Profit / (loss)

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,656
2025£21,238

Other income

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£383
2025£156

Total assets

2017£270,692
2018£150
2019£427,363
2020£150
2021£150
2022£150
2023£1,135,982
2024£2,301,135
2025£150

Net Assets Liabilities

2017£270,692
2018£298,969
2019£427,363
2020£433,730
2021£1,039,569
2022£1,244,123
2023£1,135,982
2024£2,301,135
2025£2,141,471

Equity

2017£270,692
2018£150
2019£427,363
2020£150
2021£150
2022£150
2023£1,135,982
2024£2,301,135
2025£150

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£150

Current Assets

2017£1,000,097
2018£1,294,228
2019£1,933,028
2020£2,140,084
2021£2,802,630
2022£2,869,700
2023£2,822,703
2024£4,678,962
2025£5,536,548

Net Current Assets Liabilities

2017£265,212
2018£293,921
2019£415,668
2020£408,555
2021£1,009,193
2022£1,182,836
2023£1,071,386
2024£2,058,779
2025£1,914,171

Total Assets Less Current Liabilities

2017£272,062
2018£299,627
2019£435,488
2020£455,917
2021£1,106,650
2022£1,332,048
2023£1,184,939
2024£2,342,827
2025£2,153,201

Cash Bank On Hand

2017£523,767
2018£498,545
2019£636,375
2020£454,006
2021£569,238
2022£332,476
2023£337,432
2024£400,921
2025£2,111,832

Debtors

2017£471,730
2018£757,408
2019£1,266,799
2020£1,669,812
2021£2,206,234
2022£2,449,895
2023£2,296,984
2024£4,158,031
2025£3,329,323

Other Debtors

2017£51
2018£29,135
2019£373,202
2020£269,678
2021£1,372,647
2022£1,464,064
2023£154,801
2024£537,967
2025£58,371

Creditors

2017£734,885
2018£1,000,307
2019£1,517,360
2020£1,731,529
2021£1,793,437
2022£1,686,864
2023£1,751,317
2024£2,620,183
2025£3,622,377

Trade Creditors Trade Payables

2017£320,948
2018£452,583
2019£783,850
2020£1,010,123
2021£677,915
2022£617,219
2023£909,825
2024£855,125
2025£532,327

Other Creditors

2017£19,437
2018£7,467
2019£7,467
2020£21,529
2021£58,227
2022£69,643
2023£62,508
2024£74,867
2025£27,373

Amounts Owed To Group Undertakings

2017£8,578
2018—
2019—
2020—
2021£0
2022£45,906
2023—
2024£0
2025£965,806

Investments Fixed Assets

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Investments In Group Undertakings Participating Interests

2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1
2025—

Number Shares Issued Fully Paid

2017150
2018150
2019—
2020150
2021150
2022150
2023—
2024—
2025—

Par Value Share

2017£1
2018£1
2019—
2020£1
2021£1
2022£1
2023—
2024—
2025—

Average Number Employees During Period

201726
2018—
201934
202035
202136
202236
202340
202449
202562

Admin expenses

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2,796,623
2025£3,056,255

Accrued Liabilities

2017£154,447
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022—
2023£375,634
2024£1,036,732
2025£1,304,429

Accumulated Amortisation Impairment Intangible Assets

2017£150,000
2018£150,000
2019£150,000
2020£150,000
2021£150,000
2022£150,000
2023£150,000
2024£150,000
2025£150,000

Accumulated Depreciation Impairment Property Plant Equipment

2017£13,602
2018£18,483
2019£27,357
2020£51,267
2021£126,282
2022£181,783
2023£290,801
2024£213,810
2025£197,666

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£18,995
2019—
2020£74,005
2021£126,770
2022£19,842
2023£279,513
2024£72,876
2025£58,321

Amounts Owed By Related Parties

2017—
2018—
2019—
2020—
2021—
2022—
2023£1,346,583
2024£992,182
2025—

Balances Amounts Owed By Related Parties

2017—
2018£14,805
2019—
2020£243,352
2021£1,324,518
2022£1,335,642
2023—
2024—
2025—

Balances Amounts Owed To Related Parties

2017—
2018£59,632
2019—
2020—
2021£45,906
2022£45,906
2023—
2024—
2025—

Corporation Tax Payable

2017£68,940
2018£84,266
2019—
2020—
2021—
2022—
2023£153,414
2024£302,755
2025£348,342

Cost Sales

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7,495,553
2025£4,492,572

Current Tax For Period

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£347,084

Deferred Tax Asset Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£3,548
2025£13,075

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£22,315

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-9,527
2025£22,969

Dividends Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1,177,962

Dividends Paid On Shares Final

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,177,962
2025£0

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020—
2021—
2022—
2023£37,505
2024£41,692
2025£11,730

Finished Goods Goods For Resale

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£19,150

Fixed Assets

2017£6,850
2018£5,706
2019£19,820
2020£47,362
2021£97,457
2022£149,212
2023£113,553
2024£284,048
2025£239,030

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£0
2018—
2019—
2020—
2021—
2022—
2023£0
2024£231,840
2025£564,496

Increase Decrease In Current Tax From Adjustment For Prior Periods

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-25,554

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1,826
2018£4,881
2019£8,875
2020£23,910
2021£75,015
2022£55,501
2023£109,018
2024£117,349
2025£102,173

Intangible Assets Gross Cost

2017£150,000
2018£150,000
2019£150,000
2020£150,000
2021£150,000
2022£150,000
2023£150,000
2024£150,000
2025£150,000

Interest Payable Similar Charges Finance Costs

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7,709
2025£21,032

Investments In Group Undertakings

2017£1
2018—
2019—
2020£1
2021—
2022—
2023—
2024—
2025—

Investments In Subsidiaries

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£194,340
2025£118,317

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£194,885
2025£138,280

Other Investments Other Than Loans

2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Income Format1

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£383
2025£156

Other Taxation Social Security Payable

2017£22,167
2018£140,488
2019£251,403
2020£288,674
2021£723,778
2022£347,230
2023£179,067
2024£288,356
2025£399,646

Own Shares

2017—
2018—
2019—
2020—
2021£1
2022—
2023—
2024—
2025—

Pension Other Post-employment Benefit Costs Other Pension Costs

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£50,918
2025£63,928

Prepayments

2017£7,669
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2017£28,555
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1,086,173

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,330,301
2025£-554,966

Property Plant Equipment

2017£6,849
2018£5,705
2019£19,819
2020£47,361
2021£97,456
2022£149,211
2023£113,552
2024£284,047
2025£239,029

Property Plant Equipment Gross Cost

2017£19,307
2018£38,302
2019£74,718
2020£148,723
2021£275,493
2022£295,335
2023£574,848
2024£452,839
2025£372,880

Provisions For Liabilities Balance Sheet Subtotal

2017£1,370
2018£658
2019£658
2020£658
2021£8,854
2022£18,282
2023£11,452
2024—
2025—

Staff Costs Employee Benefits Expense

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2,592,346
2025£3,396,133

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023£11,452
2024—
2025£0

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£12,467

Tax Expense Credit Applicable Tax Rate

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£332,575

Tax Increase Decrease From Effect Capital Allowances Depreciation

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£12,854
2025£17,791

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,656
2025£21,238

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£312,003
2025£-83,534

Total Additions Including From Business Combinations Property Plant Equipment

2017£682
2018—
2019£36,416
2020—
2021—
2022—
2023—
2024—
2025—

Total Current Tax Expense Credit

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£321,530
2025£-106,503

Total Inventories

2017£4,600
2018£38,275
2019£29,854
2020£16,266
2021£27,158
2022£87,329
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017£435,455
2018£728,273
2019£893,597
2020£1,400,134
2021£833,587
2022£985,831
2023£795,600
2024£2,624,334
2025£2,171,703

Wages Salaries

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2,145,014
2025£2,812,915
Metric201720182019202020212022202320242025
Turnover———————£0£12,467
Profit / (loss)———————£1,656£21,238
Other income———————£383£156
Total assets£270,692£150£427,363£150£150£150£1,135,982£2,301,135£150
Net Assets Liabilities£270,692£298,969£427,363£433,730£1,039,569£1,244,123£1,135,982£2,301,135£2,141,471
Equity£270,692£150£427,363£150£150£150£1,135,982£2,301,135£150
Share Capital————————£150
Current Assets£1,000,097£1,294,228£1,933,028£2,140,084£2,802,630£2,869,700£2,822,703£4,678,962£5,536,548
Net Current Assets Liabilities£265,212£293,921£415,668£408,555£1,009,193£1,182,836£1,071,386£2,058,779£1,914,171
Total Assets Less Current Liabilities£272,062£299,627£435,488£455,917£1,106,650£1,332,048£1,184,939£2,342,827£2,153,201
Cash Bank On Hand£523,767£498,545£636,375£454,006£569,238£332,476£337,432£400,921£2,111,832
Debtors£471,730£757,408£1,266,799£1,669,812£2,206,234£2,449,895£2,296,984£4,158,031£3,329,323
Other Debtors£51£29,135£373,202£269,678£1,372,647£1,464,064£154,801£537,967£58,371
Creditors£734,885£1,000,307£1,517,360£1,731,529£1,793,437£1,686,864£1,751,317£2,620,183£3,622,377
Trade Creditors Trade Payables£320,948£452,583£783,850£1,010,123£677,915£617,219£909,825£855,125£532,327
Other Creditors£19,437£7,467£7,467£21,529£58,227£69,643£62,508£74,867£27,373
Amounts Owed To Group Undertakings£8,578———£0£45,906—£0£965,806
Investments Fixed Assets£1£1£1£1£1£1£1£1£1
Investments In Group Undertakings Participating Interests———£1£1£1£1£1—
Number Shares Issued Fully Paid150150—150150150———
Par Value Share£1£1—£1£1£1———
Average Number Employees During Period26—34353636404962
Admin expenses———————£2,796,623£3,056,255
Accrued Liabilities£154,447————————
Accrued Liabilities Deferred Income——————£375,634£1,036,732£1,304,429
Accumulated Amortisation Impairment Intangible Assets£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000
Accumulated Depreciation Impairment Property Plant Equipment£13,602£18,483£27,357£51,267£126,282£181,783£290,801£213,810£197,666
Additions Other Than Through Business Combinations Property Plant Equipment—£18,995—£74,005£126,770£19,842£279,513£72,876£58,321
Amounts Owed By Related Parties——————£1,346,583£992,182—
Balances Amounts Owed By Related Parties—£14,805—£243,352£1,324,518£1,335,642———
Balances Amounts Owed To Related Parties—£59,632——£45,906£45,906———
Corporation Tax Payable£68,940£84,266————£153,414£302,755£348,342
Cost Sales———————£7,495,553£4,492,572
Current Tax For Period————————£347,084
Deferred Tax Asset Debtors——————£0£3,548£13,075
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period———————£0£22,315
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———————£-9,527£22,969
Dividends Paid————————£1,177,962
Dividends Paid On Shares Final———————£1,177,962£0
Finance Lease Liabilities Present Value Total——————£37,505£41,692£11,730
Finished Goods Goods For Resale————————£19,150
Fixed Assets£6,850£5,706£19,820£47,362£97,457£149,212£113,553£284,048£239,030
Future Minimum Lease Payments Under Non-cancellable Operating Leases£0—————£0£231,840£564,496
Increase Decrease In Current Tax From Adjustment For Prior Periods————————£-25,554
Increase From Depreciation Charge For Year Property Plant Equipment£1,826£4,881£8,875£23,910£75,015£55,501£109,018£117,349£102,173
Intangible Assets Gross Cost£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000
Interest Payable Similar Charges Finance Costs———————£7,709£21,032
Investments In Group Undertakings£1——£1—————
Investments In Subsidiaries————————£1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£194,340£118,317
Other Disposals Property Plant Equipment———————£194,885£138,280
Other Investments Other Than Loans—£1———————
Other Operating Income Format1———————£383£156
Other Taxation Social Security Payable£22,167£140,488£251,403£288,674£723,778£347,230£179,067£288,356£399,646
Own Shares————£1————
Pension Other Post-employment Benefit Costs Other Pension Costs———————£50,918£63,928
Prepayments£7,669————————
Prepayments Accrued Income£28,555———————£1,086,173
Profit Loss On Ordinary Activities Before Tax———————£1,330,301£-554,966
Property Plant Equipment£6,849£5,705£19,819£47,361£97,456£149,211£113,552£284,047£239,029
Property Plant Equipment Gross Cost£19,307£38,302£74,718£148,723£275,493£295,335£574,848£452,839£372,880
Provisions For Liabilities Balance Sheet Subtotal£1,370£658£658£658£8,854£18,282£11,452——
Staff Costs Employee Benefits Expense———————£2,592,346£3,396,133
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£11,452—£0
Tax Decrease Increase From Effect Revenue Exempt From Taxation———————£0£12,467
Tax Expense Credit Applicable Tax Rate————————£332,575
Tax Increase Decrease From Effect Capital Allowances Depreciation———————£12,854£17,791
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss———————£1,656£21,238
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£312,003£-83,534
Total Additions Including From Business Combinations Property Plant Equipment£682—£36,416——————
Total Current Tax Expense Credit———————£321,530£-106,503
Total Inventories£4,600£38,275£29,854£16,266£27,158£87,329———
Trade Debtors Trade Receivables£435,455£728,273£893,597£1,400,134£833,587£985,831£795,600£2,624,334£2,171,703
Wages Salaries———————£2,145,014£2,812,915

Documents

Appointment of director

03/06/2026

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Termination of director appointment

02/06/2026

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Appointment of director

02/06/2026

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Appointment of director

02/06/2026

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Termination of director appointment

02/06/2026

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Termination of director appointment

02/06/2026

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Appointment of director

02/06/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGREGORY STEPHANE EDOUARD SABLAYROLLES🇬🇧PARNELL, Simon JohnDOMNNIQUE RICE-MILLER
Net margin (2025)Net margin
170.4%
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+1,182.5%
Return on assets (net) (2025)Return on assets (net)
14,158.7%
Equity ratio (2025)Equity ratio
100%
Asset turnover (2025)Asset turnover
83.11×

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2025)
170.4%
Administrative expenses % of revenue (2025)
24,514.8%

Growth

YoY total assets (2017 vs 2018)
-99.9%
YoY net current assets (2017 vs 2018)
+10.8%
  1. –
  2. –
  3. –PROTECH HEATING LIMITED
YoY total assets (2018 vs 2019)
+284,808.7%
YoY net current assets (2018 vs 2019)
+41.4%
YoY total assets (2019 vs 2020)
-100%
YoY net current assets (2019 vs 2020)
-1.7%
YoY net current assets (2020 vs 2021)
+147%
YoY net current assets (2021 vs 2022)
+17.2%
YoY total assets (2022 vs 2023)
+757,221.3%
YoY net current assets (2022 vs 2023)
-9.4%
YoY total assets (2023 vs 2024)
+102.6%
YoY net current assets (2023 vs 2024)
+92.2%
YoY profit / (loss) (2024 vs 2025)
+1,182.5%
YoY total assets (2024 vs 2025)
-100%
YoY net current assets (2024 vs 2025)
-7%
CAGR total assets (2017–2025)
-60.8%

Efficiency & returns

Return on assets (net) (2024)
0.1%
Profit / (loss) per employee (2024)
£34
Asset turnover (2025)
83.11×
Return on assets (net) (2025)
14,158.7%
Revenue per employee (2025)
£201
Profit / (loss) per employee (2025)
£343

Working capital & liquidity

Net current assets (2017)
£265,212
Net current assets (2018)
£293,921
Net current assets (2019)
£415,668
Net current assets (2020)
£408,555
Net current assets (2021)
£1,009,193
Net current assets (2022)
£1,182,836
Net current assets (2023)
£1,071,386
Net current assets (2024)
£2,058,779
Net current assets (2025)
£1,914,171

Receivables & payables

Debtor days (2025)
97,474days
Creditor days (vs revenue) (2025)
15,585days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Other income % of revenue (2025)
1.3%
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