PROTECH-SOLUTIONS LIMITED Financials
- Company number
- 06513348CopyCopy
- Registered office
- 145-147 Hatfield Road, St. Albans, Hertfordshire AL1 4JY
- Incorporated
- 26/02/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-90.99%vs 20242024: £79.20K
Total Assets
-15.52%vs 20242024: £303.65K
Cash in Bank
-69.62%vs 20242024: £195.52K
Total Liabilities
11.77%vs 20242024: £220.35K
Employees
-1vs 20242024: 7
In 2025, PROTECH-SOLUTIONS LIMITED reported net assets of £7.13K. The same filing shows total assets of £256.52K, cash in bank of £59.41K and total liabilities of £246.29K. Reported headcount was 6 in 2025. Cash in Bank fell from £195.52K in 2024 to £59.41K in 2025 (-69.62%). 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
-90.99%from £79.20K 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 PROTECH-SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.1%vs 2023-73.8% a year compound (CAGR)
Cash in Bank
-66.1%vs 2023-41.8% a year compound (CAGR)
Total Assets
-24.6%vs 2023-13.2% a year compound (CAGR)
Total Liabilities
+6.6%vs 2023+3.2% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+6.6%
£231.11K in 2023 to £246.29K in 2025
Biggest decrease
Net Assets-93.1%
£103.96K in 2023 to £7.13K in 2025
PROTECH-SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROTECH-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
- 2.78%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
- 96.01%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
- 24.12%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
- 23.16%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-SOLUTIONS 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£ | 29.12K | 31.93K | 103.96K | 79.20K | 7.13K |
| Total Assets£ | 401.29K | 307.30K | 340.35K | 303.65K | 256.52K |
| Cash in Bank£ | 232.35K | 157.23K | 175.31K | 195.52K | 59.41K |
| Total Liabilities£ | 362.13K | 266.78K | 231.11K | 220.35K | 246.29K |
| Employees | 7 | 7 | 7 | 7 | 6 |
PROTECH-SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROTECH-SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROTECH-SOLUTIONS LIMITED reported net assets of £7.13K for 2025. That compares with £79.20K in 2024, a change of -90.99%.
PROTECH-SOLUTIONS LIMITED reported total assets of £256.52K for 2025. That compares with £303.65K in 2024, a change of -15.52%.
PROTECH-SOLUTIONS LIMITED reported cash in bank of £59.41K for 2025. That compares with £195.52K in 2024, a change of -69.62%.
PROTECH-SOLUTIONS LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, PROTECH-SOLUTIONS LIMITED's net assets fell by 93.1%, cash in bank fell by 66.1%, total assets fell by 24.6% and total liabilities rose by 6.6%. Net assets contracted at 73.8% a year across the two years to 2025, from £103.96K to £7.13K. Reported headcount went from 7 in 2023 to 6 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.