PROTEA ASSOCIATES LTD Financials
- Company number
- 07489211CopyCopy
- Registered office
- Suite A1/A3 Gemini House, Hargreaves Road, Swindon SN25 5AZ
- Incorporated
- 11/01/2011
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.17%vs 20242024: £304.73K
Total Assets
-0.31%vs 20242024: £441.81K
Cash in Bank
2.23%vs 20232023: £157.27K
Total Liabilities
56.68%vs 20242024: £120.02K
Employees
-4vs 20242024: 28
In 2025, PROTEA ASSOCIATES LTD reported net assets of £252.41K. The same filing shows total assets of £440.45K, cash in bank of £160.77K and total liabilities of £188.04K. Reported headcount was 24 in 2025. Total Liabilities rose from £120.02K in 2024 to £188.04K in 2025 (56.68%). 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
-17.17%from £304.73K 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 PROTEA ASSOCIATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.1%vs 2023+30.4% a year compound (CAGR)
Total Assets
+53.7%vs 2023+24% a year compound (CAGR)
Total Liabilities
+36.1%vs 2023+16.7% a year compound (CAGR)
Employees
-25%vs 2023-8Biggest increase
Net Assets+70.1%
£148.37K in 2023 to £252.41K in 2025
Biggest decrease
Employees-25%
32 in 2023 to 24 in 2025
PROTEA ASSOCIATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PROTEA ASSOCIATES 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
- 57.31%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
- 42.69%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
- 133.96%2024
- 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
- 36.39%2024
- 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 PROTEA ASSOCIATES 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£ | 82.98K | 58.41K | 148.37K | 304.73K | 252.41K |
| Total Assets£ | 354.52K | 157.83K | 286.51K | 441.81K | 440.45K |
| Cash in Bank£ | 135.32K | 80.65K | 157.27K | 160.77K | – |
| Total Liabilities£ | 271.54K | 99.42K | 138.14K | 120.02K | 188.04K |
| Employees | 45 | 37 | 32 | 28 | 24 |
PROTEA ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROTEA ASSOCIATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROTEA ASSOCIATES LTD reported net assets of £252.41K for 2025. That compares with £304.73K in 2024, a change of -17.17%.
PROTEA ASSOCIATES LTD reported total assets of £440.45K for 2025. That compares with £441.81K in 2024, a change of -0.31%.
PROTEA ASSOCIATES LTD reported cash in bank of £160.77K for 2024. That compares with £157.27K in 2023, a change of 2.23%.
PROTEA ASSOCIATES LTD reported 24 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, PROTEA ASSOCIATES LTD's net assets rose by 70.1%, total assets rose by 53.7%, total liabilities rose by 36.1% and employee numbers fell by 25%. Net assets compounded at 30.4% a year across the two years to 2025, from £148.37K to £252.41K. Reported headcount went from 32 in 2023 to 24 in 2025 (-8).
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.