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THE PROTEIN PARTNERS LTD Financials

Company number
10392438Copy
Copy
Registered office
Dean Court, 85 Adlington Road, Wilmslow, Cheshire SK9 2BT
Incorporated
23/09/2016

Company snapshot

Status
Active
Employees
42 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-214.74K2024
-66.58%vs 2023

2023: £-128.91K

Total Assets

£4.78M2024
1.24%vs 2023

2023: £4.72M

Cash in Bank

£213.25K2024
151.81%vs 2023

2023: £84.68K

Total Liabilities

£4.37M2024
0.36%vs 2023

2023: £4.35M

Employees

422024
+3vs 2023

2023: 39

In 2024, THE PROTEIN PARTNERS LTD reported net assets of £-214.74K. The same filing shows total assets of £4.78M, cash in bank of £213.25K and total liabilities of £4.37M. Reported headcount was 42 in 2024. Cash in Bank rose from £84.68K in 2023 to £213.25K in 2024 (151.81%). 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

£-214.74K2024
-66.58%from £-128.91K in 2023

Year-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 THE PROTEIN PARTNERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-275.82K2022£-214.74K2024
Increasedvs 2022

Cash in Bank

£90.00K2022£213.25K2024
+137%vs 2022

+53.9% a year compound (CAGR)

Total Assets

£4.04M2022£4.78M2024
+18.1%vs 2022

+8.7% a year compound (CAGR)

Total Liabilities

£3.88M2022£4.37M2024
+12.7%vs 2022

+6.1% a year compound (CAGR)

Employees

392022422024
+7.7%vs 2022+3

Biggest increase

Cash in Bank+137%

£90.00K in 2022 to £213.25K in 2024

Every indicator Okredo holds for THE PROTEIN PARTNERS LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE PROTEIN PARTNERS 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
-4.50%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
91.50%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
4.88%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
4.47%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 THE PROTEIN PARTNERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-144.93K-275.82K-128.91K-214.74K
Total Assets£4.07M4.04M4.72M4.78M
Cash in Bank£121.95K90.00K84.68K213.25K
Total Liabilities£3.71M3.88M4.35M4.37M
Employees39393942

THE PROTEIN PARTNERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE PROTEIN PARTNERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THE PROTEIN PARTNERS LTD reported net assets of £-214.74K for 2024. That compares with £-128.91K in 2023, a change of -66.58%.

THE PROTEIN PARTNERS LTD reported total assets of £4.78M for 2024. That compares with £4.72M in 2023, a change of 1.24%.

THE PROTEIN PARTNERS LTD reported cash in bank of £213.25K for 2024. That compares with £84.68K in 2023, a change of 151.81%.

THE PROTEIN PARTNERS LTD reported 42 employees in 2024, compared with 39 in 2023.

Between 2022 and 2024, THE PROTEIN PARTNERS LTD's cash in bank rose by 137%, total assets rose by 18.1%, total liabilities rose by 12.7% and employee numbers rose by 7.7%. Cash in bank compounded at 53.9% a year across the two years to 2024, from £90.00K to £213.25K. Reported headcount went from 39 in 2022 to 42 in 2024 (+3).

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.