PROTROL INSTRUMENTATION LTD. Financials
- Company number
- SC161889CopyCopy
- Registered office
- Roadmeetings House, Boghall Road, Carluke ML8 4QL
- Incorporated
- 27/11/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.73%vs 20232023: £233.76K
Total Assets
22.69%vs 20232023: £306.07K
Cash in Bank
66.27%vs 20232023: £161.21K
Total Liabilities
-0.05%vs 20232023: £72.31K
Employees
0vs 20232023: 3
In 2024, PROTROL INSTRUMENTATION LTD. reported net assets of £303.24K. The same filing shows total assets of £375.52K, cash in bank of £268.03K and total liabilities of £72.28K. Reported headcount was 3 in 2024. Cash in Bank rose from £161.21K in 2023 to £268.03K in 2024 (66.27%). 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
29.73%from £233.76K 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 PROTROL INSTRUMENTATION LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+70.2%vs 2022+30.5% a year compound (CAGR)
Cash in Bank
+92.5%vs 2022+38.7% a year compound (CAGR)
Total Assets
+62.2%vs 2022+27.4% a year compound (CAGR)
Total Liabilities
+35.4%vs 2022+16.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+92.5%
£139.23K in 2022 to £268.03K in 2024
Every measure that changed in PROTROL INSTRUMENTATION LTD.'s filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROTROL INSTRUMENTATION 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
- 80.75%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
- 19.25%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
- 370.84%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
- 71.38%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 PROTROL INSTRUMENTATION LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 133.79K | 178.16K | 233.76K | 303.24K |
| Total Assets£ | 188.73K | 231.52K | 306.07K | 375.52K |
| Cash in Bank£ | 103.71K | 139.23K | 161.21K | 268.03K |
| Total Liabilities£ | 54.95K | 53.36K | 72.31K | 72.28K |
| Employees | 3 | 3 | 3 | 3 |
PROTROL INSTRUMENTATION LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROTROL INSTRUMENTATION LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROTROL INSTRUMENTATION LTD. reported net assets of £303.24K for 2024. That compares with £233.76K in 2023, a change of 29.73%.
PROTROL INSTRUMENTATION LTD. reported total assets of £375.52K for 2024. That compares with £306.07K in 2023, a change of 22.69%.
PROTROL INSTRUMENTATION LTD. reported cash in bank of £268.03K for 2024. That compares with £161.21K in 2023, a change of 66.27%.
PROTROL INSTRUMENTATION LTD. reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, PROTROL INSTRUMENTATION LTD.'s net assets rose by 70.2%, cash in bank rose by 92.5%, total assets rose by 62.2% and total liabilities rose by 35.4%. Net assets compounded at 30.5% a year across the two years to 2024, from £178.16K to £303.24K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.