PROTOSTAR GROUP LIMITED Financials
- Company number
- 12704901Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Sustainable Workspaces, County Hall, 5th Floor The Riverside Building, Belvedere Road, London SE1 7PB
- Incorporated
- 29/06/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.63K%vs 20232023: £-1.41M
Total Assets
146.32%vs 20232023: £8.89M
Cash in Bank
362.47%vs 20232023: £2.85M
Total Liabilities
-96.10%vs 20232023: £10.30M
Employees
+2vs 20232023: 7
In 2024, PROTOSTAR GROUP LIMITED reported net assets of £21.50M. The same filing shows total assets of £21.91M, cash in bank of £13.18M and total liabilities of £401.58K. Reported headcount was 9 in 2024. Net Assets rose from £-1.41M in 2023 to £21.50M in 2024 (1.63K%). 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
1.63K%from £-1.41M 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 PROTOSTAR GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+624%vs 2022+169% a year compound (CAGR)
Cash in Bank
+95.7%vs 2022+39.9% a year compound (CAGR)
Total Assets
+189%vs 2022+70.1% a year compound (CAGR)
Total Liabilities
-96.2%vs 2022-80.6% a year compound (CAGR)
Employees
+80%vs 2022+4Biggest increase
Net Assets+624%
£2.97M in 2022 to £21.50M in 2024
Biggest decrease
Total Liabilities-96.2%
£10.65M in 2022 to £401.58K in 2024
PROTOSTAR GROUP LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROTOSTAR 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
- 98.14%2024
- Liabilities to total assets
- 1.83%2024
- Cash to liabilities
- 3,282.43%2024
- Cash to total assets
- 60.18%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.
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 PROTOSTAR GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.67M | 2.97M | -1.41M | 21.50M |
| Total Assets£ | 3.51M | 7.57M | 8.89M | 21.91M |
| Cash in Bank£ | 2.72M | 6.74M | 2.85M | 13.18M |
| Total Liabilities£ | 17.40K | 10.65M | 10.30M | 401.58K |
| Employees | 1 | 5 | 7 | 9 |
PROTOSTAR GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROTOSTAR GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROTOSTAR GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PROTOSTAR GROUP LIMITED report in 2024?
PROTOSTAR GROUP LIMITED reported net assets of £21.50M for 2024. That compares with £-1.41M in 2023, a change of 1.63K%.
What total assets did PROTOSTAR GROUP LIMITED report in 2024?
PROTOSTAR GROUP LIMITED reported total assets of £21.91M for 2024. That compares with £8.89M in 2023, a change of 146.32%.
What cash in bank did PROTOSTAR GROUP LIMITED report in 2024?
PROTOSTAR GROUP LIMITED reported cash in bank of £13.18M for 2024. That compares with £2.85M in 2023, a change of 362.47%.
How many people does PROTOSTAR GROUP LIMITED employ?
PROTOSTAR GROUP LIMITED reported 9 employees in 2024, compared with 7 in 2023.
How have PROTOSTAR GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PROTOSTAR GROUP LIMITED's net assets rose by 624%, cash in bank rose by 95.7%, total assets rose by 189% and total liabilities fell by 96.2%. Net assets compounded at 169% a year across the two years to 2024, from £2.97M to £21.50M. Reported headcount went from 5 in 2022 to 9 in 2024 (+4).
Which years of PROTOSTAR GROUP LIMITED financial data are available?
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.