PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED Financials
- Company number
- 08365670Copy
Copy - Registered office
- 33-35 West Bute Street, Cardiff CF10 5LH
- Incorporated
- 18/01/2013
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.25%vs 20232023: £130.61K
Total Assets
-26.08%vs 20232023: £1.04M
Cash in Bank
-53.35%vs 20232023: £430.57K
Total Liabilities
-26.05%vs 20232023: £907.12K
Employees
0vs 20232023: 22
In 2024, PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED reported net assets of £96.32K. The same filing shows total assets of £767.11K, cash in bank of £200.84K and total liabilities of £670.78K. Reported headcount was 22 in 2024. Total Assets fell from £1.04M in 2023 to £767.11K in 2024 (-26.08%). Okredo holds filed figures for 2021–2024; 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
-26.25%from £130.61K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-51.6%vs 2022-30.4% a year compound (CAGR)
Cash in Bank
-53.8%vs 2022-32% a year compound (CAGR)
Total Assets
-28.5%vs 2022-15.4% a year compound (CAGR)
Total Liabilities
-23.3%vs 2022-12.4% a year compound (CAGR)
Employees
-8.3%vs 2022-2Biggest decrease
Cash in Bank-53.8%
£434.86K in 2022 to £200.84K in 2024
Every indicator Okredo holds for PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROTECT COMMERCIAL INSURANCE 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
- 12.56%2024
- Liabilities to total assets
- 87.44%2024
- Cash to liabilities
- 29.94%2024
- Cash to total assets
- 26.18%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COMMERCIAL INSURANCE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 105.24K | 198.82K | 130.61K | 96.32K |
| Total Assets£ | 802.79K | 1.07M | 1.04M | 767.11K |
| Cash in Bank£ | 252.98K | 434.86K | 430.57K | 200.84K |
| Total Liabilities£ | 697.55K | 874.03K | 907.12K | 670.78K |
| Employees | 23 | 24 | 22 | 22 |
PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED report in 2024?
PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED reported net assets of £96.32K for 2024. That compares with £130.61K in 2023, a change of -26.25%.
What total assets did PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED report in 2024?
PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED reported total assets of £767.11K for 2024. That compares with £1.04M in 2023, a change of -26.08%.
What cash in bank did PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED report in 2024?
PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED reported cash in bank of £200.84K for 2024. That compares with £430.57K in 2023, a change of -53.35%.
How many people does PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED employ?
PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED reported 22 employees in 2024, compared with 22 in 2023.
How have PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED's net assets fell by 51.6%, cash in bank fell by 53.8%, total assets fell by 28.5% and total liabilities fell by 23.3%. Net assets contracted at 30.4% a year across the two years to 2024, from £198.82K to £96.32K. Reported headcount went from 24 in 2022 to 22 in 2024 (-2).
Which years of PROTECT COMMERCIAL INSURANCE SOLUTIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.