PROTEC FACILITIES MANAGEMENT LTD Financials
- Company number
- SC234974CopyCopy
- Registered office
- 217 Maclellan Street, Glasgow, Lanarkshire G41 1RR
- Incorporated
- 05/08/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.55%vs 20242024: £2.12M
Total Assets
-14.80%vs 20242024: £4.52M
Cash in Bank
-35.70%vs 20242024: £1.91M
Total Liabilities
-36.65%vs 20242024: £2.04M
Employees
0vs 20242024: 3
In 2025, PROTEC FACILITIES MANAGEMENT LTD reported net assets of £2.18M. The same filing shows total assets of £3.85M, cash in bank of £1.23M and total liabilities of £1.29M. Reported headcount was 3 in 2025. Total Liabilities fell from £2.04M in 2024 to £1.29M in 2025 (-36.65%). Okredo holds filed figures for 2022–2025; 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
2.55%from £2.12M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROTEC FACILITIES MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.3%vs 2023+6% a year compound (CAGR)
Cash in Bank
+152%vs 2023+58.6% a year compound (CAGR)
Total Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
-9.2%vs 2023-4.7% a year compound (CAGR)
Employees
-98.8%vs 2023-246Biggest increase
Cash in Bank+152%
£488.61K in 2023 to £1.23M in 2025
Biggest decrease
Employees-98.8%
249 in 2023 to 3 in 2025
PROTEC FACILITIES MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PROTEC FACILITIES MANAGEMENT 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
- 56.54%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
- 33.54%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
- 95.12%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
- 31.90%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 PROTEC FACILITIES MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.54M | 1.94M | 2.12M | 2.18M |
| Total Assets£ | 2.84M | 3.68M | 4.52M | 3.85M |
| Cash in Bank£ | 913.99K | 488.61K | 1.91M | 1.23M |
| Total Liabilities£ | 1.14M | 1.42M | 2.04M | 1.29M |
| Employees | 209 | 249 | 3 | 3 |
PROTEC FACILITIES MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROTEC FACILITIES MANAGEMENT LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PROTEC FACILITIES MANAGEMENT LTD reported net assets of £2.18M for 2025. That compares with £2.12M in 2024, a change of 2.55%.
PROTEC FACILITIES MANAGEMENT LTD reported total assets of £3.85M for 2025. That compares with £4.52M in 2024, a change of -14.80%.
PROTEC FACILITIES MANAGEMENT LTD reported cash in bank of £1.23M for 2025. That compares with £1.91M in 2024, a change of -35.70%.
PROTEC FACILITIES MANAGEMENT LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PROTEC FACILITIES MANAGEMENT LTD's net assets rose by 12.3%, cash in bank rose by 152%, total assets rose by 4.7% and total liabilities fell by 9.2%. Net assets compounded at 6% a year across the two years to 2025, from £1.94M to £2.18M. Reported headcount went from 249 in 2023 to 3 in 2025 (-246).
Okredo holds reported figures for the years 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.