PROTEX (UK) SYSTEMS LIMITED Financials
- Company number
- 07871605Copy
Copy - Registered office
- Wellington House Wellington Court, Preston Farm Business Park, Stockton-On-Tees TS18 3TA
- Incorporated
- 05/12/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.17%vs 20242024: £1.62M
Total Assets
6.61%vs 20242024: £2.33M
Cash in Bank
11.90%vs 20242024: £891.06K
Total Liabilities
18.87%vs 20242024: £594.42K
Employees
+2vs 20242024: 6
In 2025, PROTEX (UK) SYSTEMS LIMITED reported net assets of £1.62M. The same filing shows total assets of £2.48M, cash in bank of £997.07K and total liabilities of £706.58K. Reported headcount was 8 in 2025. Total Assets rose from £2.33M in 2024 to £2.48M in 2025 (6.61%). 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
0.17%from £1.62M 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 PROTEX (UK) SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
+23.3%vs 2023+11% a year compound (CAGR)
Total Assets
+15.9%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+17.1%vs 2023+8.2% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Employees+60%
5 in 2023 to 8 in 2025
Every indicator Okredo holds for PROTEX (UK) SYSTEMS LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROTEX (UK) SYSTEMS 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
- 65.43%2025
- Liabilities to total assets
- 28.49%2025
- Cash to liabilities
- 141.11%2025
- Cash to total assets
- 40.20%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 PROTEX (UK) SYSTEMS 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£ | 1.23M | 1.41M | 1.46M | 1.62M | 1.62M |
| Total Assets£ | 2.10M | 1.91M | 2.14M | 2.33M | 2.48M |
| Cash in Bank£ | 929.82K | 923.40K | 808.58K | 891.06K | 997.07K |
| Total Liabilities£ | 776.59K | 409.34K | 603.25K | 594.42K | 706.58K |
| Employees | 5 | 5 | 5 | 6 | 8 |
PROTEX (UK) SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROTEX (UK) SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROTEX (UK) SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROTEX (UK) SYSTEMS LIMITED report in 2025?
PROTEX (UK) SYSTEMS LIMITED reported net assets of £1.62M for 2025. That compares with £1.62M in 2024, a change of 0.17%.
What total assets did PROTEX (UK) SYSTEMS LIMITED report in 2025?
PROTEX (UK) SYSTEMS LIMITED reported total assets of £2.48M for 2025. That compares with £2.33M in 2024, a change of 6.61%.
What cash in bank did PROTEX (UK) SYSTEMS LIMITED report in 2025?
PROTEX (UK) SYSTEMS LIMITED reported cash in bank of £997.07K for 2025. That compares with £891.06K in 2024, a change of 11.90%.
How many people does PROTEX (UK) SYSTEMS LIMITED employ?
PROTEX (UK) SYSTEMS LIMITED reported 8 employees in 2025, compared with 6 in 2024.
How have PROTEX (UK) SYSTEMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PROTEX (UK) SYSTEMS LIMITED's net assets rose by 10.8%, cash in bank rose by 23.3%, total assets rose by 15.9% and total liabilities rose by 17.1%. Net assets compounded at 5.2% a year across the two years to 2025, from £1.46M to £1.62M. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
Which years of PROTEX (UK) SYSTEMS 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.