S I PROTECH (UK) LIMITED Financials
- Company number
- 04102607CopyCopy
- Registered office
- Unit 20-23 Eldon Way, Lineside Industrial Estate, Littlehampton, West Sussex BN17 7HE
- Incorporated
- 06/11/2000
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.31%vs 20242024: £1.55M
Total Assets
19.37%vs 20242024: £3.34M
Cash in Bank
-27.19%vs 20242024: £391.90K
Total Liabilities
76.14%vs 20242024: £794.25K
Employees
-1vs 20242024: 26
In 2025, S I PROTECH (UK) LIMITED reported net assets of £1.61M. The same filing shows total assets of £3.99M, cash in bank of £285.36K and total liabilities of £1.40M. Reported headcount was 25 in 2025. Total Assets rose from £3.34M in 2024 to £3.99M in 2025 (19.37%). 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
4.31%from £1.55M 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 S I PROTECH (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
+127%vs 2023+50.7% a year compound (CAGR)
Total Assets
+13.1%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
+47.1%vs 2023+21.3% a year compound (CAGR)
Employees
-13.8%vs 2023-4Biggest increase
Cash in Bank+127%
£125.59K in 2023 to £285.36K in 2025
Biggest decrease
Employees-13.8%
29 in 2023 to 25 in 2025
S I PROTECH (UK) LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S I PROTECH (UK) 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
- 40.48%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
- 35.08%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
- 20.40%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
- 7.16%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 S I PROTECH (UK) 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£ | 1.39M | 1.28M | 1.39M | 1.55M | 1.61M |
| Total Assets£ | 4.10M | 4.08M | 3.53M | 3.34M | 3.99M |
| Cash in Bank£ | 191.10K | 133.12K | 125.59K | 391.90K | 285.36K |
| Total Liabilities£ | 1.50M | 1.39M | 951.35K | 794.25K | 1.40M |
| Employees | 29 | 29 | 29 | 26 | 25 |
S I PROTECH (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S I PROTECH (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S I PROTECH (UK) LIMITED reported net assets of £1.61M for 2025. That compares with £1.55M in 2024, a change of 4.31%.
S I PROTECH (UK) LIMITED reported total assets of £3.99M for 2025. That compares with £3.34M in 2024, a change of 19.37%.
S I PROTECH (UK) LIMITED reported cash in bank of £285.36K for 2025. That compares with £391.90K in 2024, a change of -27.19%.
S I PROTECH (UK) LIMITED reported 25 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, S I PROTECH (UK) LIMITED's net assets rose by 16.3%, cash in bank rose by 127%, total assets rose by 13.1% and total liabilities rose by 47.1%. Net assets compounded at 7.9% a year across the two years to 2025, from £1.39M to £1.61M. Reported headcount went from 29 in 2023 to 25 in 2025 (-4).
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.