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PROTECT AND INVEST LIMITED Financials

Company number
05441658Copy
Copy
Registered office
3 Mill Court, Mill Lane, Newbury, Berkshire RG14 5RE
Incorporated
03/05/2005

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£190.20K2025
17.83%vs 2024

2024: £161.41K

Total Assets

£407.05K2025
15.01%vs 2024

2024: £353.93K

Cash in Bank

£218.64K2025
17.34%vs 2024

2024: £186.33K

Total Liabilities

£196.66K2025
12.73%vs 2024

2024: £174.45K

Employees

52025
-1vs 2024

2024: 6

In 2025, PROTECT AND INVEST LIMITED reported net assets of £190.20K. The same filing shows total assets of £407.05K, cash in bank of £218.64K and total liabilities of £196.66K. Reported headcount was 5 in 2025. Total Assets rose from £353.93K in 2024 to £407.05K in 2025 (15.01%). 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

£190.20K2025
17.83%from £161.41K 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 PROTECT AND INVEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£121.10K2023£190.20K2025
+57.1%vs 2023

+25.3% a year compound (CAGR)

Cash in Bank

£135.96K2023£218.64K2025
+60.8%vs 2023

+26.8% a year compound (CAGR)

Total Assets

£284.35K2023£407.05K2025
+43.2%vs 2023

+19.6% a year compound (CAGR)

Total Liabilities

£160.49K2023£196.66K2025
+22.5%vs 2023

+10.7% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Cash in Bank+60.8%

£135.96K in 2023 to £218.64K in 2025

Biggest decrease

Employees-16.7%

6 in 2023 to 5 in 2025

PROTECT AND INVEST LIMITED'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 PROTECT AND INVEST 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
46.73%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
48.31%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
111.17%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
53.71%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 PROTECT AND INVEST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£53.12K98.40K121.10K161.41K190.20K
Total Assets£363.87K264.48K284.35K353.93K407.05K
Cash in Bank£277.06K144.83K135.96K186.33K218.64K
Total Liabilities£306.37K163.36K160.49K174.45K196.66K
Employees66665

PROTECT AND INVEST LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PROTECT AND INVEST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PROTECT AND INVEST LIMITED reported net assets of £190.20K for 2025. That compares with £161.41K in 2024, a change of 17.83%.

PROTECT AND INVEST LIMITED reported total assets of £407.05K for 2025. That compares with £353.93K in 2024, a change of 15.01%.

PROTECT AND INVEST LIMITED reported cash in bank of £218.64K for 2025. That compares with £186.33K in 2024, a change of 17.34%.

PROTECT AND INVEST LIMITED reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, PROTECT AND INVEST LIMITED's net assets rose by 57.1%, cash in bank rose by 60.8%, total assets rose by 43.2% and total liabilities rose by 22.5%. Net assets compounded at 25.3% a year across the two years to 2025, from £121.10K to £190.20K. Reported headcount went from 6 in 2023 to 5 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.