PROTECTOLITE LIMITED Financials
- Company number
- 03538084Copy
Copy - Registered office
- 55 Station Road, Beaconsfield, Buckinghamshire HP9 1QL
- Incorporated
- 31/03/1998
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
7.23%vs 20242024: £192.76K
Total Assets
34.74%vs 20242024: £2.36M
Cash in Bank
65.35%vs 20222022: £14.07K
Total Liabilities
37.19%vs 20242024: £2.16M
Employees
0vs 20242024: 5
In 2025, PROTECTOLITE LIMITED reported net assets of £206.70K. The same filing shows total assets of £3.18M, cash in bank of £23.26K and total liabilities of £2.97M. Reported headcount was 5 in 2025. Total Assets rose from £2.36M in 2024 to £3.18M in 2025 (34.74%). 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
7.23%from £192.76K 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 PROTECTOLITE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Assets
+121%vs 2023+48.5% a year compound (CAGR)
Total Liabilities
+138%vs 2023+54.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+138%
£1.25M in 2023 to £2.97M in 2025
Every measure that changed in PROTECTOLITE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROTECTOLITE 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
- 6.51%2025
- Liabilities to total assets
- 93.49%2025
- Cash to liabilities
- 1.86%2023
- Cash to total assets
- 1.62%2023
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 PROTECTOLITE 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£ | 171.23K | 190.83K | 191.67K | 192.76K | 206.70K |
| Total Assets£ | 398.51K | 814.44K | 1.44M | 2.36M | 3.18M |
| Cash in Bank£ | 6.91K | 14.07K | 23.26K | – | – |
| Total Liabilities£ | 227.28K | 623.62K | 1.25M | 2.16M | 2.97M |
| Employees | 5 | 5 | 5 | 5 | 5 |
PROTECTOLITE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROTECTOLITE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROTECTOLITE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROTECTOLITE LIMITED report in 2025?
PROTECTOLITE LIMITED reported net assets of £206.70K for 2025. That compares with £192.76K in 2024, a change of 7.23%.
What total assets did PROTECTOLITE LIMITED report in 2025?
PROTECTOLITE LIMITED reported total assets of £3.18M for 2025. That compares with £2.36M in 2024, a change of 34.74%.
What cash in bank did PROTECTOLITE LIMITED report in 2023?
PROTECTOLITE LIMITED reported cash in bank of £23.26K for 2023. That compares with £14.07K in 2022, a change of 65.35%.
How many people does PROTECTOLITE LIMITED employ?
PROTECTOLITE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have PROTECTOLITE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PROTECTOLITE LIMITED's net assets rose by 7.8%, total assets rose by 121%, total liabilities rose by 138% and employee numbers was unchanged. Net assets compounded at 3.8% a year across the two years to 2025, from £191.67K to £206.70K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of PROTECTOLITE LIMITED financial data are available?
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.