PRO-TECH CNC LIMITED Financials
- Company number
- 04855177CopyCopy
- Registered office
- 279 Brookside Burbage, Hinckley, Leicestershire LE10 2TJ
- Incorporated
- 04/08/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.07%vs 20242024: £358.24K
Total Assets
-22.99%vs 20242024: £624.27K
Cash in Bank
-69.64%vs 20242024: £150.61K
Total Liabilities
-35.00%vs 20242024: £266.03K
Employees
-3vs 20242024: 17
In 2025, PRO-TECH CNC LIMITED reported net assets of £307.83K. The same filing shows total assets of £480.75K, cash in bank of £45.73K and total liabilities of £172.93K. Reported headcount was 14 in 2025. Total Assets fell from £624.27K in 2024 to £480.75K in 2025 (-22.99%). 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
-14.07%from £358.24K 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 PRO-TECH CNC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.5%vs 2023-12.5% a year compound (CAGR)
Cash in Bank
-71.6%vs 2023-46.7% a year compound (CAGR)
Total Assets
-47.4%vs 2023-27.4% a year compound (CAGR)
Total Liabilities
-66.2%vs 2023-41.8% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest decrease
Cash in Bank-71.6%
£160.93K in 2023 to £45.73K in 2025
Every indicator Okredo holds for PRO-TECH CNC LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRO-TECH CNC 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
- 64.03%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
- 35.97%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
- 26.44%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
- 9.51%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 PRO-TECH CNC 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£ | 168.38K | 416.44K | 402.29K | 358.24K | 307.83K |
| Total Assets£ | 1.22M | 1.09M | 913.37K | 624.27K | 480.75K |
| Cash in Bank£ | 251.68K | 227.16K | 160.93K | 150.61K | 45.73K |
| Total Liabilities£ | 721.58K | 669.15K | 511.07K | 266.03K | 172.93K |
| Employees | 16 | 17 | 16 | 17 | 14 |
PRO-TECH CNC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRO-TECH CNC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRO-TECH CNC LIMITED reported net assets of £307.83K for 2025. That compares with £358.24K in 2024, a change of -14.07%.
PRO-TECH CNC LIMITED reported total assets of £480.75K for 2025. That compares with £624.27K in 2024, a change of -22.99%.
PRO-TECH CNC LIMITED reported cash in bank of £45.73K for 2025. That compares with £150.61K in 2024, a change of -69.64%.
PRO-TECH CNC LIMITED reported 14 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, PRO-TECH CNC LIMITED's net assets fell by 23.5%, cash in bank fell by 71.6%, total assets fell by 47.4% and total liabilities fell by 66.2%. Net assets contracted at 12.5% a year across the two years to 2025, from £402.29K to £307.83K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
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.