Protocol Capital Management Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£52,920
Cash
£30,332
Turnover
—
Profit / loss
—
Current assets
£61,669
Creditors < 1 year
£16,847
Equity
£52,920
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £52,920 | £46,534 | £43,077 | — | — | £35,646 | £40,934 | £33,027 | £48,594 | £35,643 | £28,545 | £24,661 | — | — | £31,960 | £24,825 | £36,367 | £40,937 | £54,624 |
| Equity | £52,920 | £46,534 | — | £49,781 | £36,402 | £35,646 | £40,934 | £33,027 | £48,594 | £35,643 | £28,545 | £24,661 | £40,189 | £38,026 | £31,960 | £24,825 | £36,367 | £40,937 | £54,624 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £2,401 | £1,361 | £2,689 | £28,655 | £38,689 | £46,214 | £6,346 | £8,485 | £13,102 | £13,716 | £16,127 | £19,410 | £33,062 | £37,730 | £41,783 | £36,953 | £44,822 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £1,754 | £5,178 | £8,604 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,098 | £2,856 | £2,401 | £1,361 | £2,689 | £28,655 | £38,689 | £46,214 | £4,592 | £3,307 | £4,498 | £0 | £0 | £1,829 | £7,325 | £12,275 | £17,200 | £7,370 | £10,239 |
| Current assets | £61,669 | £75,432 | £79,841 | £69,391 | £53,697 | £48,436 | £50,068 | £54,068 | £59,600 | £37,655 | £34,737 | £30,359 | £41,752 | £36,544 | £23,788 | £24,567 | £16,408 | £19,364 | £33,280 |
| Cash at bank | £30,332 | £22,641 | £26,798 | £22,671 | £2,563 | £1,009 | £15,719 | £7,246 | £9,642 | £3,238 | £9,130 | £4,976 | £5,472 | £2,082 | £11,317 | £10,970 | £10,575 | £12,553 | £33,280 |
| Debtors | £31,337 | £52,791 | £53,043 | £25,252 | £25,671 | £25,047 | £24,333 | £20,287 | £29,017 | £18,486 | £14,620 | £14,303 | £23,370 | £23,653 | £12,471 | £13,597 | £5,833 | £6,811 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £39,165 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £16,847 | £31,754 | — | — | — | — | — | — | — | — | — | £19,414 | £17,690 | £17,928 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £7,350 | £8,780 | £900 | £900 | £900 | £0 | — | — | — | — | £394 | £394 | £650 |
| Net current assets | £44,822 | £43,678 | £40,676 | £48,420 | £33,713 | £17,213 | £28,967 | £24,115 | £43,148 | £28,058 | £16,343 | £10,945 | £24,062 | £18,616 | −£1,102 | −£10,933 | −£5,022 | £4,378 | £10,452 |
| Assets less current liabilities | — | — | £43,077 | £49,781 | £36,402 | £45,868 | £67,656 | £70,329 | £49,494 | £36,543 | £29,445 | £24,661 | £40,189 | £38,026 | £31,960 | £26,797 | £36,761 | £41,331 | £55,274 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-14
—
Outstanding