ASSURA PROTECT LIMITED Financials
- Company number
- 08403633Copy
Copy - Registered office
- Spitalfields House, Stirling Way, Borehamwood, Herts WD6 2FX
- Incorporated
- 14/02/2013
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-212.01%vs 20232023: £-1.00M
Total Assets
2.19%vs 20232023: £5.74M
Cash in Bank
33.57%vs 20232023: £66.36K
Total Liabilities
33.44%vs 20232023: £6.75M
Employees
-3vs 20232023: 54
In 2024, ASSURA PROTECT LIMITED reported net assets of £-3.14M. The same filing shows total assets of £5.87M, cash in bank of £88.64K and total liabilities of £9.00M. Reported headcount was 51 in 2024. Total Liabilities rose from £6.75M in 2023 to £9.00M in 2024 (33.44%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-212.01%from £-1.00M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ASSURA PROTECT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-91.7%vs 2022-71.1% a year compound (CAGR)
Total Assets
+16.2%vs 2022+7.8% a year compound (CAGR)
Total Liabilities
+71%vs 2022+30.8% a year compound (CAGR)
Employees
+6.3%vs 2022+3Biggest increase
Total Liabilities+71%
£5.26M in 2022 to £9.00M in 2024
Biggest decrease
Cash in Bank-91.7%
£1.06M in 2022 to £88.64K in 2024
ASSURA PROTECT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASSURA PROTECT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -53.42%2024
- Liabilities to total assets
- 153.42%2024
- Cash to liabilities
- 0.98%2024
- Cash to total assets
- 1.51%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASSURA PROTECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 227.89K | -211.96K | -1.00M | -3.14M |
| Total Assets£ | 758.47K | 5.05M | 5.74M | 5.87M |
| Cash in Bank£ | 707.23K | 1.06M | 66.36K | 88.64K |
| Total Liabilities£ | 530.57K | 5.26M | 6.75M | 9.00M |
| Employees | 7 | 48 | 54 | 51 |
ASSURA PROTECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ASSURA PROTECT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ASSURA PROTECT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ASSURA PROTECT LIMITED report in 2024?
ASSURA PROTECT LIMITED reported net assets of £-3.14M for 2024. That compares with £-1.00M in 2023, a change of -212.01%.
What total assets did ASSURA PROTECT LIMITED report in 2024?
ASSURA PROTECT LIMITED reported total assets of £5.87M for 2024. That compares with £5.74M in 2023, a change of 2.19%.
What cash in bank did ASSURA PROTECT LIMITED report in 2024?
ASSURA PROTECT LIMITED reported cash in bank of £88.64K for 2024. That compares with £66.36K in 2023, a change of 33.57%.
How many people does ASSURA PROTECT LIMITED employ?
ASSURA PROTECT LIMITED reported 51 employees in 2024, compared with 54 in 2023.
How have ASSURA PROTECT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ASSURA PROTECT LIMITED's cash in bank fell by 91.7%, total assets rose by 16.2%, total liabilities rose by 71% and employee numbers rose by 6.3%. Cash in bank contracted at 71.1% a year across the two years to 2024, from £1.06M to £88.64K. Reported headcount went from 48 in 2022 to 51 in 2024 (+3).
Which years of ASSURA PROTECT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.