PROTEGO GROUP LIMITED Financials
- Company number
- 04762595Copy
Copy - Registered office
- Alex House, 260-268 Chapel Street, Salford, Manchester M3 5JZ
- Incorporated
- 13/05/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
59.39%vs 20242024: £597.99K
Total Assets
36.63%vs 20242024: £1.13M
Cash in Bank
70.29%vs 20242024: £637.84K
Total Liabilities
11.22%vs 20242024: £535.89K
Employees
-1vs 20242024: 8
In 2025, PROTEGO GROUP LIMITED reported net assets of £953.17K. The same filing shows total assets of £1.55M, cash in bank of £1.09M and total liabilities of £596.03K. Reported headcount was 7 in 2025. Cash in Bank rose from £637.84K in 2024 to £1.09M in 2025 (70.29%). 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
59.39%from £597.99K 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 PROTEGO GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+84.7%vs 2023+35.9% a year compound (CAGR)
Cash in Bank
+94.3%vs 2023+39.4% a year compound (CAGR)
Total Assets
+66.6%vs 2023+29.1% a year compound (CAGR)
Total Liabilities
+44%vs 2023+20% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+94.3%
£558.86K in 2023 to £1.09M in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
PROTEGO GROUP 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 PROTEGO GROUP 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
- 61.53%2025
- Liabilities to total assets
- 38.47%2025
- Cash to liabilities
- 182.23%2025
- Cash to total assets
- 70.11%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.
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 PROTEGO GROUP 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£ | 450.06K | 532.95K | 515.95K | 597.99K | 953.17K |
| Total Assets£ | 815.10K | 902.41K | 929.86K | 1.13M | 1.55M |
| Cash in Bank£ | 446.24K | 564.07K | 558.86K | 637.84K | 1.09M |
| Total Liabilities£ | 344.65K | 369.46K | 413.91K | 535.89K | 596.03K |
| Employees | 8 | 8 | 8 | 8 | 7 |
PROTEGO GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROTEGO GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROTEGO GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROTEGO GROUP LIMITED report in 2025?
PROTEGO GROUP LIMITED reported net assets of £953.17K for 2025. That compares with £597.99K in 2024, a change of 59.39%.
What total assets did PROTEGO GROUP LIMITED report in 2025?
PROTEGO GROUP LIMITED reported total assets of £1.55M for 2025. That compares with £1.13M in 2024, a change of 36.63%.
What cash in bank did PROTEGO GROUP LIMITED report in 2025?
PROTEGO GROUP LIMITED reported cash in bank of £1.09M for 2025. That compares with £637.84K in 2024, a change of 70.29%.
How many people does PROTEGO GROUP LIMITED employ?
PROTEGO GROUP LIMITED reported 7 employees in 2025, compared with 8 in 2024.
How have PROTEGO GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PROTEGO GROUP LIMITED's net assets rose by 84.7%, cash in bank rose by 94.3%, total assets rose by 66.6% and total liabilities rose by 44%. Net assets compounded at 35.9% a year across the two years to 2025, from £515.95K to £953.17K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of PROTEGO GROUP 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.