PROTON ENVIRONMENTAL LTD. Financials
- Company number
- 08010953CopyCopy
- Registered office
- 34 Harlington Road, Bexleyheath DA7 4AS
- Incorporated
- 29/03/2012
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
70.44%vs 20242024: £-20.17K
Total Assets
-11.77%vs 20242024: £20.26K
Cash in Bank
151.19%vs 20242024: £5.47K
Total Liabilities
-41.04%vs 20242024: £40.44K
Employees
-1vs 20242024: 3
In 2025, PROTON ENVIRONMENTAL LTD. reported net assets of £-5.96K. The same filing shows total assets of £17.88K, cash in bank of £13.73K and total liabilities of £23.84K. Reported headcount was 2 in 2025. Total Liabilities fell from £40.44K in 2024 to £23.84K in 2025 (-41.04%). 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
70.44%from £-20.17K 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 PROTON ENVIRONMENTAL LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+176%vs 2023+66.1% a year compound (CAGR)
Total Assets
+12.4%vs 2023+6% a year compound (CAGR)
Total Liabilities
-47.6%vs 2023-27.6% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+176%
£4.98K in 2023 to £13.73K in 2025
Biggest decrease
Total Liabilities-47.6%
£45.51K in 2023 to £23.84K in 2025
PROTON ENVIRONMENTAL LTD.'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROTON ENVIRONMENTAL LTD.'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
- -33.36%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.
- Liabilities to total assets
- 133.36%2025
- 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
- 57.59%2025
- 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
- 76.80%2025
- 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 PROTON ENVIRONMENTAL LTD. 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£ | -4.32K | -18.22K | -29.60K | -20.17K | -5.96K |
| Total Assets£ | 45.20K | 20.08K | 15.91K | 20.26K | 17.88K |
| Cash in Bank£ | 22.82K | 7.37K | 4.98K | 5.47K | 13.73K |
| Total Liabilities£ | 49.52K | 38.30K | 45.51K | 40.44K | 23.84K |
| Employees | 3 | 3 | 3 | 3 | 2 |
PROTON ENVIRONMENTAL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROTON ENVIRONMENTAL LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROTON ENVIRONMENTAL LTD. reported net assets of £-5.96K for 2025. That compares with £-20.17K in 2024, a change of 70.44%.
PROTON ENVIRONMENTAL LTD. reported total assets of £17.88K for 2025. That compares with £20.26K in 2024, a change of -11.77%.
PROTON ENVIRONMENTAL LTD. reported cash in bank of £13.73K for 2025. That compares with £5.47K in 2024, a change of 151.19%.
PROTON ENVIRONMENTAL LTD. reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PROTON ENVIRONMENTAL LTD.'s cash in bank rose by 176%, total assets rose by 12.4%, total liabilities fell by 47.6% and employee numbers fell by 33.3%. Cash in bank compounded at 66.1% a year across the two years to 2025, from £4.98K to £13.73K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.