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PROTECH PROPERTY SOLUTIONS LIMITED Financials

Company number
07086771Copy
Copy
Registered office
18 Station Close, Potters Bar, Hertfordshire EN6 1TL
Incorporated
25/11/2009

Company snapshot

Status
Active
Employees
47 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£87.48K2025
37.90%vs 2024

2024: £63.44K

Total Assets

£676.10K2025
6.72%vs 2024

2024: £633.54K

Cash in Bank

£4.20K2025
22.19%vs 2024

2024: £3.44K

Total Liabilities

£427.17K2025
0.23%vs 2024

2024: £426.18K

Employees

472025
0vs 2024

2024: 47

In 2025, PROTECH PROPERTY SOLUTIONS LIMITED reported net assets of £87.48K. The same filing shows total assets of £676.10K, cash in bank of £4.20K and total liabilities of £427.17K. Reported headcount was 47 in 2025. Total Assets rose from £633.54K in 2024 to £676.10K in 2025 (6.72%). 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

£87.48K2025
37.90%from £63.44K in 2024

Year-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 PROTECH PROPERTY SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.17K2023£87.48K2025
+855%vs 2023

+209% a year compound (CAGR)

Cash in Bank

£7.86K2023£4.20K2025
-46.6%vs 2023

-26.9% a year compound (CAGR)

Total Assets

£606.15K2023£676.10K2025
+11.5%vs 2023

+5.6% a year compound (CAGR)

Total Liabilities

£429.54K2023£427.17K2025
-0.6%vs 2023

-0.3% a year compound (CAGR)

Employees

482023472025
-2.1%vs 2023-1

Biggest increase

Net Assets+855%

£9.17K in 2023 to £87.48K in 2025

Biggest decrease

Cash in Bank-46.6%

£7.86K in 2023 to £4.20K in 2025

PROTECH PROPERTY SOLUTIONS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PROTECH PROPERTY SOLUTIONS 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
12.94%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
63.18%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
0.98%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
0.62%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 PROTECH PROPERTY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£70.79K8.46K9.17K63.44K87.48K
Total Assets£537.68K579.28K606.15K633.54K676.10K
Cash in Bank£65.32K3.79K7.86K3.44K4.20K
Total Liabilities£373.41K478.22K429.54K426.18K427.17K
Employees4647484747

PROTECH PROPERTY SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PROTECH PROPERTY SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PROTECH PROPERTY SOLUTIONS LIMITED reported net assets of £87.48K for 2025. That compares with £63.44K in 2024, a change of 37.90%.

PROTECH PROPERTY SOLUTIONS LIMITED reported total assets of £676.10K for 2025. That compares with £633.54K in 2024, a change of 6.72%.

PROTECH PROPERTY SOLUTIONS LIMITED reported cash in bank of £4.20K for 2025. That compares with £3.44K in 2024, a change of 22.19%.

PROTECH PROPERTY SOLUTIONS LIMITED reported 47 employees in 2025, compared with 47 in 2024.

Between 2023 and 2025, PROTECH PROPERTY SOLUTIONS LIMITED's net assets rose by 855%, cash in bank fell by 46.6%, total assets rose by 11.5% and total liabilities fell by 0.6%. Net assets compounded at 209% a year across the two years to 2025, from £9.17K to £87.48K. Reported headcount went from 48 in 2023 to 47 in 2025 (-1).

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.