TOTAL PROTECTIVE SOLUTIONS 360 LIMITED Financials
- Company number
- 06748596CopyCopy
- Registered office
- Unit 1b Gallagher Retail Park, Parc Pontypandy, Caerphilly CF83 3GX
- Incorporated
- 13/11/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.86%vs 20242024: £891.75K
Total Assets
49.43%vs 20242024: £2.52M
Cash in Bank
-33.59%vs 20242024: £485.76K
Total Liabilities
60.34%vs 20242024: £1.25M
Employees
0vs 20242024: 0
In 2025, TOTAL PROTECTIVE SOLUTIONS 360 LIMITED reported net assets of £1.01M. The same filing shows total assets of £3.76M, cash in bank of £322.60K and total liabilities of £2.01M. Reported headcount was 0 in 2025. Total Assets rose from £2.52M in 2024 to £3.76M in 2025 (49.43%). 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
12.86%from £891.75K 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 TOTAL PROTECTIVE SOLUTIONS 360 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.4%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Assets
+82.4%vs 2023+35% a year compound (CAGR)
Total Liabilities
+107%vs 2023+44% a year compound (CAGR)
Employees
-100%vs 2023-33Biggest increase
Total Liabilities+107%
£966.39K in 2023 to £2.01M in 2025
Biggest decrease
Employees-100%
33 in 2023 to 0 in 2025
TOTAL PROTECTIVE SOLUTIONS 360 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TOTAL PROTECTIVE SOLUTIONS 360 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
- 26.74%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
- 53.27%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
- 16.09%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
- 8.57%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 TOTAL PROTECTIVE SOLUTIONS 360 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£ | 588.58K | 685.36K | 808.98K | 891.75K | 1.01M |
| Total Assets£ | 2.00M | 1.77M | 2.06M | 2.52M | 3.76M |
| Cash in Bank£ | 32.52K | 111.28K | 304.57K | 485.76K | 322.60K |
| Total Liabilities£ | 1.22M | 836.43K | 966.39K | 1.25M | 2.01M |
| Employees | 28 | 28 | 33 | 0 | 0 |
TOTAL PROTECTIVE SOLUTIONS 360 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL PROTECTIVE SOLUTIONS 360 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOTAL PROTECTIVE SOLUTIONS 360 LIMITED reported net assets of £1.01M for 2025. That compares with £891.75K in 2024, a change of 12.86%.
TOTAL PROTECTIVE SOLUTIONS 360 LIMITED reported total assets of £3.76M for 2025. That compares with £2.52M in 2024, a change of 49.43%.
TOTAL PROTECTIVE SOLUTIONS 360 LIMITED reported cash in bank of £322.60K for 2025. That compares with £485.76K in 2024, a change of -33.59%.
TOTAL PROTECTIVE SOLUTIONS 360 LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TOTAL PROTECTIVE SOLUTIONS 360 LIMITED's net assets rose by 24.4%, cash in bank rose by 5.9%, total assets rose by 82.4% and total liabilities rose by 107%. Net assets compounded at 11.5% a year across the two years to 2025, from £808.98K to £1.01M. Reported headcount went from 33 in 2023 to 0 in 2025 (-33).
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.