PROTHEROE MOTOR GROUP LIMITED (THE) Financials
- Company number
- 00973390CopyCopy
- Registered office
- Northampton Rd, Market Harborough, Leicestershire LE16 9HD
- Incorporated
- 26/02/1970
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.64%vs 20232023: £502.37K
Total Assets
9.53%vs 20232023: £1.15M
Cash in Bank
24.45%vs 20232023: £248.94K
Total Liabilities
10.22%vs 20232023: £649.78K
Employees
0vs 20232023: 19
In 2024, PROTHEROE MOTOR GROUP LIMITED (THE) reported net assets of £545.79K. The same filing shows total assets of £1.26M, cash in bank of £309.80K and total liabilities of £716.19K. Reported headcount was 19 in 2024. Total Assets rose from £1.15M in 2023 to £1.26M in 2024 (9.53%). 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
8.64%from £502.37K 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 PROTHEROE MOTOR GROUP LIMITED (THE) filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.8%vs 2022+6.2% a year compound (CAGR)
Cash in Bank
-3.3%vs 2022-1.7% a year compound (CAGR)
Total Assets
+12.5%vs 2022+6% a year compound (CAGR)
Total Liabilities
+12.2%vs 2022+5.9% a year compound (CAGR)
Employees
-17.4%vs 2022-4Biggest increase
Net Assets+12.8%
£483.75K in 2022 to £545.79K in 2024
Biggest decrease
Employees-17.4%
23 in 2022 to 19 in 2024
PROTHEROE MOTOR GROUP LIMITED (THE)'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PROTHEROE MOTOR GROUP LIMITED (THE)'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
- 43.25%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.
- Liabilities to total assets
- 56.75%2024
- 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
- 43.26%2024
- 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
- 24.55%2024
- 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 PROTHEROE MOTOR GROUP LIMITED (THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 453.26K | 483.75K | 502.37K | 545.79K |
| Total Assets£ | 1.17M | 1.12M | 1.15M | 1.26M |
| Cash in Bank£ | 365.36K | 320.47K | 248.94K | 309.80K |
| Total Liabilities£ | 716.21K | 638.36K | 649.78K | 716.19K |
| Employees | 23 | 23 | 19 | 19 |
PROTHEROE MOTOR GROUP LIMITED (THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROTHEROE MOTOR GROUP LIMITED (THE) covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROTHEROE MOTOR GROUP LIMITED (THE) reported net assets of £545.79K for 2024. That compares with £502.37K in 2023, a change of 8.64%.
PROTHEROE MOTOR GROUP LIMITED (THE) reported total assets of £1.26M for 2024. That compares with £1.15M in 2023, a change of 9.53%.
PROTHEROE MOTOR GROUP LIMITED (THE) reported cash in bank of £309.80K for 2024. That compares with £248.94K in 2023, a change of 24.45%.
PROTHEROE MOTOR GROUP LIMITED (THE) reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, PROTHEROE MOTOR GROUP LIMITED (THE)'s net assets rose by 12.8%, cash in bank fell by 3.3%, total assets rose by 12.5% and total liabilities rose by 12.2%. Net assets compounded at 6.2% a year across the two years to 2024, from £483.75K to £545.79K. Reported headcount went from 23 in 2022 to 19 in 2024 (-4).
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.