PROTECHT LIMITED Financials
- Company number
- 11545041CopyCopy
- Registered office
- 10 John Street, London WC1N 2EB
- Incorporated
- 31/08/2018
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.18%vs 20242024: £-705.62K
Total Assets
23.49%vs 20242024: £2.48M
Cash in Bank
-53.79%vs 20242024: £608.97K
Total Liabilities
15.40%vs 20242024: £3.16M
Employees
+2vs 20242024: 15
In 2025, PROTECHT LIMITED reported net assets of £-619.64K. The same filing shows total assets of £3.06M, cash in bank of £281.38K and total liabilities of £3.64M. Reported headcount was 17 in 2025. Total Assets rose from £2.48M in 2024 to £3.06M in 2025 (23.49%). 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
12.18%from £-705.62K 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 PROTECHT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Assets
+144%vs 2023+56.1% a year compound (CAGR)
Total Liabilities
+78.9%vs 2023+33.7% a year compound (CAGR)
Employees
+30.8%vs 2023+4Biggest increase
Total Assets+144%
£1.26M in 2023 to £3.06M in 2025
Biggest decrease
Cash in Bank-10.3%
£313.69K in 2023 to £281.38K in 2025
PROTECHT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PROTECHT 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
- -20.23%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
- 118.93%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
- 7.72%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
- 9.19%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 PROTECHT 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£ | -855.41K | 894.15K | -807.47K | -705.62K | -619.64K |
| Total Assets£ | 828.57K | – | 1.26M | 2.48M | 3.06M |
| Cash in Bank£ | 334.42K | 81.34K | 313.69K | 608.97K | 281.38K |
| Total Liabilities£ | 1.68M | – | 2.04M | 3.16M | 3.64M |
| Employees | 7 | 10 | 13 | 15 | 17 |
PROTECHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROTECHT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROTECHT LIMITED reported net assets of £-619.64K for 2025. That compares with £-705.62K in 2024, a change of 12.18%.
PROTECHT LIMITED reported total assets of £3.06M for 2025. That compares with £2.48M in 2024, a change of 23.49%.
PROTECHT LIMITED reported cash in bank of £281.38K for 2025. That compares with £608.97K in 2024, a change of -53.79%.
PROTECHT LIMITED reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, PROTECHT LIMITED's cash in bank fell by 10.3%, total assets rose by 144%, total liabilities rose by 78.9% and employee numbers rose by 30.8%. Cash in bank contracted at 5.3% a year across the two years to 2025, from £313.69K to £281.38K. Reported headcount went from 13 in 2023 to 17 in 2025 (+4).
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.