PRO-TECT COATINGS LTD Financials
- Company number
- 04888240CopyCopy
- Registered office
- Lakeview House, 4 Woodbrook Crescent, Billericay, Essex CM12 0EQ
- Incorporated
- 04/09/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £170.93K
Total Assets
2024: £644.43K
Cash in Bank
2024: £322.82K
Total Liabilities
2024: £473.49K
Employees
2024: 0
In 2025, PRO-TECT COATINGS LTD reported net assets of £212.16K. The same filing shows total assets of £637.83K, cash in bank of £310.42K and total liabilities of £425.66K. Reported headcount was 0 in 2025. Total Liabilities fell from £473.49K in 2024 to £425.66K in 2025 (-10.10%). 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
Year-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-TECT COATINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.1% a year compound (CAGR)
Cash in Bank
-6.6% a year compound (CAGR)
Total Assets
-4.1% a year compound (CAGR)
Total Liabilities
+5.2% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+10.7%
£384.49K in 2023 to £425.66K in 2025
Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
PRO-TECT COATINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRO-TECT COATINGS LTD'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
- 33.26%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
- 66.74%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
- 72.93%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
- 48.67%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-TECT COATINGS LTD 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£ | 436.96K | 425.41K | 308.54K | 170.93K | 212.16K |
| Total Assets£ | 925.02K | 910.53K | 693.03K | 644.43K | 637.83K |
| Cash in Bank£ | 702.89K | 544.89K | 356.16K | 322.82K | 310.42K |
| Total Liabilities£ | 488.06K | 485.12K | 384.49K | 473.49K | 425.66K |
| Employees | 11 | 11 | 11 | 0 | 0 |
PRO-TECT COATINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRO-TECT COATINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRO-TECT COATINGS LTD reported net assets of £212.16K for 2025. That compares with £170.93K in 2024, a change of 24.12%.
PRO-TECT COATINGS LTD reported total assets of £637.83K for 2025. That compares with £644.43K in 2024, a change of -1.02%.
PRO-TECT COATINGS LTD reported cash in bank of £310.42K for 2025. That compares with £322.82K in 2024, a change of -3.84%.
PRO-TECT COATINGS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PRO-TECT COATINGS LTD's net assets fell by 31.2%, cash in bank fell by 12.8%, total assets fell by 8% and total liabilities rose by 10.7%. Net assets contracted at 17.1% a year across the two years to 2025, from £308.54K to £212.16K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
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.