PRO-TECT PROPERTIES LTD Financials
- Company number
- 10287329Copy
Copy - Registered office
- Clarion Close, Swansea Enterprise Park, Swansea SA6 8QZ
- Incorporated
- 20/07/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.53%vs 20232023: £139.46K
Total Assets
-0.09%vs 20232023: £773.50K
Cash in Bank
-24.57%vs 20232023: £3.50K
Total Liabilities
-2.86%vs 20232023: £634.04K
Employees
0vs 20232023: 3
In 2024, PRO-TECT PROPERTIES LTD reported net assets of £156.94K. The same filing shows total assets of £772.82K, cash in bank of £2.64K and total liabilities of £615.88K. Reported headcount was 3 in 2024. Total Liabilities fell from £634.04K in 2023 to £615.88K in 2024 (-2.86%). 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
12.53%from £139.46K 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 PRO-TECT PROPERTIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.9%vs 2022+13.1% a year compound (CAGR)
Cash in Bank
-75.1%vs 2022-50.1% a year compound (CAGR)
Total Assets
+0.4%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
+14.7%vs 2022+7.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+27.9%
£122.70K in 2022 to £156.94K in 2024
Biggest decrease
Cash in Bank-75.1%
£10.58K in 2022 to £2.64K in 2024
PRO-TECT PROPERTIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PRO-TECT PROPERTIES 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
- 20.31%2024
- Liabilities to total assets
- 79.69%2024
- Cash to liabilities
- 0.43%2024
- Cash to total assets
- 0.34%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 PRO-TECT PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 85.94K | 122.70K | 139.46K | 156.94K |
| Total Assets£ | 782.81K | 770.00K | 773.50K | 772.82K |
| Cash in Bank£ | 5.18K | 10.58K | 3.50K | 2.64K |
| Total Liabilities£ | 696.87K | 536.93K | 634.04K | 615.88K |
| Employees | 3 | 3 | 3 | 3 |
PRO-TECT PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PRO-TECT PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for PRO-TECT PROPERTIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PRO-TECT PROPERTIES LTD report in 2024?
PRO-TECT PROPERTIES LTD reported net assets of £156.94K for 2024. That compares with £139.46K in 2023, a change of 12.53%.
What total assets did PRO-TECT PROPERTIES LTD report in 2024?
PRO-TECT PROPERTIES LTD reported total assets of £772.82K for 2024. That compares with £773.50K in 2023, a change of -0.09%.
What cash in bank did PRO-TECT PROPERTIES LTD report in 2024?
PRO-TECT PROPERTIES LTD reported cash in bank of £2.64K for 2024. That compares with £3.50K in 2023, a change of -24.57%.
How many people does PRO-TECT PROPERTIES LTD employ?
PRO-TECT PROPERTIES LTD reported 3 employees in 2024, compared with 3 in 2023.
How have PRO-TECT PROPERTIES LTD financials changed over the last 3 years?
Between 2022 and 2024, PRO-TECT PROPERTIES LTD's net assets rose by 27.9%, cash in bank fell by 75.1%, total assets rose by 0.4% and total liabilities rose by 14.7%. Net assets compounded at 13.1% a year across the two years to 2024, from £122.70K to £156.94K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of PRO-TECT PROPERTIES LTD 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.