PROTECH HEATING LIMITED Financials
- Company number
- SC361079CopyCopy
- Registered office
- Orion House, 7 Robroyston Oval, Glasgow G33 1AP
- Incorporated
- 11/06/2009
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-36.01%vs 20252025: £1.67M
Total Assets
4.82%vs 20252025: £4.34M
Cash in Bank
36.00%vs 20252025: £2.02M
Total Liabilities
39.59%vs 20252025: £2.49M
Employees
0vs 20252025: 1
In 2026, PROTECH HEATING LIMITED reported net assets of £1.07M. The same filing shows total assets of £4.54M, cash in bank of £2.74M and total liabilities of £3.48M. Reported headcount was 1 in 2026. Total Liabilities rose from £2.49M in 2025 to £3.48M in 2026 (39.59%). Okredo holds filed figures for 2022–2026; 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
-36.01%from £1.67M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PROTECH HEATING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-50.1%vs 2024-29.4% a year compound (CAGR)
Cash in Bank
+30%vs 2024+14% a year compound (CAGR)
Total Assets
-24.4%vs 2024-13.1% a year compound (CAGR)
Total Liabilities
-4.4%vs 2024-2.2% a year compound (CAGR)
Employees
-98%vs 2024-48Biggest increase
Cash in Bank+30%
£2.11M in 2024 to £2.74M in 2026
Biggest decrease
Employees-98%
49 in 2024 to 1 in 2026
PROTECH HEATING LIMITED's filings pull in both directions between 2024 and 2026. 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 PROTECH HEATING 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
- 23.51%2026
- 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
- 76.49%2026
- 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
- 78.96%2026
- 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
- 60.39%2026
- 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 PROTECH HEATING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.14M | 2.30M | 2.14M | 1.67M | 1.07M |
| Total Assets£ | 3.05M | 5.25M | 6.01M | 4.34M | 4.54M |
| Cash in Bank£ | 337.43K | 400.92K | 2.11M | 2.02M | 2.74M |
| Total Liabilities£ | 1.80M | 2.66M | 3.63M | 2.49M | 3.48M |
| Employees | 36 | 40 | 49 | 1 | 1 |
PROTECH HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROTECH HEATING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PROTECH HEATING LIMITED reported net assets of £1.07M for 2026. That compares with £1.67M in 2025, a change of -36.01%.
PROTECH HEATING LIMITED reported total assets of £4.54M for 2026. That compares with £4.34M in 2025, a change of 4.82%.
PROTECH HEATING LIMITED reported cash in bank of £2.74M for 2026. That compares with £2.02M in 2025, a change of 36.00%.
PROTECH HEATING LIMITED reported 1 employee in 2026, compared with 1 in 2025.
Between 2024 and 2026, PROTECH HEATING LIMITED's net assets fell by 50.1%, cash in bank rose by 30%, total assets fell by 24.4% and total liabilities fell by 4.4%. Net assets contracted at 29.4% a year across the two years to 2026, from £2.14M to £1.07M. Reported headcount went from 49 in 2024 to 1 in 2026 (-48).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.