DATEL PROTEX SYSTEMS LIMITED Financials
- Company number
- 02889172CopyCopy
- Registered office
- Cinnamon Park, Fearnhead, Warrington, Cheshire WA2 0XP
- Incorporated
- 19/01/1994
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.44%vs 20242024: £-113.05K
Total Assets
-3.40%vs 20242024: £340.88K
Cash in Bank
-13.26%vs 20242024: £77.47K
Total Liabilities
-5.15%vs 20242024: £453.93K
Employees
0vs 20242024: 6
In 2025, DATEL PROTEX SYSTEMS LIMITED reported net assets of £-101.24K. The same filing shows total assets of £329.30K, cash in bank of £67.20K and total liabilities of £430.54K. Reported headcount was 6 in 2025. Total Liabilities fell from £453.93K in 2024 to £430.54K in 2025 (-5.15%). Okredo holds filed figures for 2021–2025; 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
10.44%from £-113.05K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DATEL PROTEX SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-27.4%vs 2023-14.8% a year compound (CAGR)
Total Assets
-15.8%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
-15.7%vs 2023-8.2% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest decrease
Cash in Bank-27.4%
£92.59K in 2023 to £67.20K in 2025
DATEL PROTEX SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DATEL PROTEX SYSTEMS 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
- -30.74%2025
- 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.
- Liabilities to total assets
- 130.74%2025
- 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.
- Cash to liabilities
- 15.61%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.41%2025
- 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 DATEL PROTEX SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -254.02K | -188.10K | -119.19K | -113.05K | -101.24K |
| Total Assets£ | 285.45K | 361.91K | 391.26K | 340.88K | 329.30K |
| Cash in Bank£ | 171.01K | 202.56K | 92.59K | 77.47K | 67.20K |
| Total Liabilities£ | 539.47K | 550.01K | 510.46K | 453.93K | 430.54K |
| Employees | 5 | 5 | 7 | 6 | 6 |
DATEL PROTEX SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DATEL PROTEX SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DATEL PROTEX SYSTEMS LIMITED reported net assets of £-101.24K for 2025. That compares with £-113.05K in 2024, a change of 10.44%.
DATEL PROTEX SYSTEMS LIMITED reported total assets of £329.30K for 2025. That compares with £340.88K in 2024, a change of -3.40%.
DATEL PROTEX SYSTEMS LIMITED reported cash in bank of £67.20K for 2025. That compares with £77.47K in 2024, a change of -13.26%.
DATEL PROTEX SYSTEMS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, DATEL PROTEX SYSTEMS LIMITED's cash in bank fell by 27.4%, total assets fell by 15.8%, total liabilities fell by 15.7% and employee numbers fell by 14.3%. Cash in bank contracted at 14.8% a year across the two years to 2025, from £92.59K to £67.20K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.