PRO-TECT UK SECURITY & TRAINING LIMITED Financials
- Company number
- 06146602CopyCopy
- Registered office
- Suite 1 Telford House, Warwick Road, Carlisle, Cumbria CA1 2BT
- Incorporated
- 08/03/2007
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.42%vs 20242024: £422.04K
Total Assets
8.69%vs 20242024: £442.58K
Cash in Bank
-82.20%vs 20242024: £139.10K
Total Liabilities
216.54%vs 20242024: £20.54K
Employees
-5vs 20242024: 30
In 2025, PRO-TECT UK SECURITY & TRAINING LIMITED reported net assets of £416.03K. The same filing shows total assets of £481.06K, cash in bank of £24.76K and total liabilities of £65.02K. Reported headcount was 25 in 2025. Cash in Bank fell from £139.10K in 2024 to £24.76K in 2025 (-82.20%). 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
-1.42%from £422.04K 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-TECT UK SECURITY & TRAINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.8%vs 2023-14.4% a year compound (CAGR)
Cash in Bank
-92.9%vs 2023-73.3% a year compound (CAGR)
Total Assets
-33.8%vs 2023-18.6% a year compound (CAGR)
Total Liabilities
-58.8%vs 2023-35.8% a year compound (CAGR)
Employees
-66.7%vs 2023-50Biggest decrease
Cash in Bank-92.9%
£347.81K in 2023 to £24.76K in 2025
Every indicator Okredo holds for PRO-TECT UK SECURITY & TRAINING 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-TECT UK SECURITY & TRAINING 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
- 86.48%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
- 13.52%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
- 38.08%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
- 5.15%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 UK SECURITY & TRAINING 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£ | 382.07K | 584.49K | 568.19K | 422.04K | 416.03K |
| Total Assets£ | 960.15K | 1.18M | 726.20K | 442.58K | 481.06K |
| Cash in Bank£ | 363.69K | 601.36K | 347.81K | 139.10K | 24.76K |
| Total Liabilities£ | 578.08K | 599.89K | 158.01K | 20.54K | 65.02K |
| Employees | 169 | 145 | 75 | 30 | 25 |
PRO-TECT UK SECURITY & TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRO-TECT UK SECURITY & TRAINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRO-TECT UK SECURITY & TRAINING LIMITED reported net assets of £416.03K for 2025. That compares with £422.04K in 2024, a change of -1.42%.
PRO-TECT UK SECURITY & TRAINING LIMITED reported total assets of £481.06K for 2025. That compares with £442.58K in 2024, a change of 8.69%.
PRO-TECT UK SECURITY & TRAINING LIMITED reported cash in bank of £24.76K for 2025. That compares with £139.10K in 2024, a change of -82.20%.
PRO-TECT UK SECURITY & TRAINING LIMITED reported 25 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, PRO-TECT UK SECURITY & TRAINING LIMITED's net assets fell by 26.8%, cash in bank fell by 92.9%, total assets fell by 33.8% and total liabilities fell by 58.8%. Net assets contracted at 14.4% a year across the two years to 2025, from £568.19K to £416.03K. Reported headcount went from 75 in 2023 to 25 in 2025 (-50).
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.