PROTEL ASSOCIATES LIMITED Financials
- Company number
- 03499257CopyCopy
- Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 26/01/1998
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
202.56%vs 20252025: £21.83K
Total Assets
-54.01%vs 20252025: £4.01K
Cash in Bank
-67.80%vs 20252025: £279.24K
Total Liabilities
-2.92%vs 20222022: £465.24K
Employees
-2vs 20252025: 17
In 2026, PROTEL ASSOCIATES LIMITED reported net assets of £66.05K. The same filing shows total assets of £1.84K, cash in bank of £89.92K and total liabilities of £451.64K. Reported headcount was 15 in 2026. Cash in Bank fell from £279.24K in 2025 to £89.92K in 2026 (-67.80%). Okredo holds filed figures for 2022–2026; 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
202.56%from £21.83K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PROTEL ASSOCIATES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-70%vs 2024-45.3% a year compound (CAGR)
Cash in Bank
-67.8%vs 2024-43.2% a year compound (CAGR)
Total Assets
-71.1%vs 2024-46.3% a year compound (CAGR)
Employees
-11.8%vs 2024-2Biggest decrease
Total Assets-71.1%
£6.38K in 2024 to £1.84K in 2026
Every indicator Okredo holds for PROTEL ASSOCIATES LIMITED fell between 2024 and 2026. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROTEL ASSOCIATES 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
- 3,584.05%2026
- 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
- 61.66%2023
- 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
- 81.37%2023
- 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
- 4,878.73%2026
- 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 PROTEL ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 221.29K | 280.77K | 220.45K | 21.83K | 66.05K |
| Total Assets£ | 686.53K | 732.41K | 6.38K | 4.01K | 1.84K |
| Cash in Bank£ | 361.11K | 367.50K | 279.15K | 279.24K | 89.92K |
| Total Liabilities£ | 465.24K | 451.64K | – | – | – |
| Employees | 18 | 19 | 17 | 17 | 15 |
PROTEL ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROTEL ASSOCIATES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PROTEL ASSOCIATES LIMITED reported net assets of £66.05K for 2026. That compares with £21.83K in 2025, a change of 202.56%.
PROTEL ASSOCIATES LIMITED reported total assets of £1.84K for 2026. That compares with £4.01K in 2025, a change of -54.01%.
PROTEL ASSOCIATES LIMITED reported cash in bank of £89.92K for 2026. That compares with £279.24K in 2025, a change of -67.80%.
PROTEL ASSOCIATES LIMITED reported 15 employees in 2026, compared with 17 in 2025.
Between 2024 and 2026, PROTEL ASSOCIATES LIMITED's net assets fell by 70%, cash in bank fell by 67.8%, total assets fell by 71.1% and employee numbers fell by 11.8%. Net assets contracted at 45.3% a year across the two years to 2026, from £220.45K to £66.05K. Reported headcount went from 17 in 2024 to 15 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.