{"name":"PROTEK ELECTRONICS LIMITED","company_number":"03647163","status":"Active","type":"Private Limited Company","incorporated":"1998-10-09","dissolved":null,"registered_office":"Phoenix House, Phoenix Road, Cannock, Staffordshire, WS11 2LR","postcode":"WS11 2LR","sic_codes":[{"code":27900,"description":"Manufacture of other electrical equipment"},{"code":46520,"description":"Wholesale of electronic and telecommunications equipment and parts"}],"principal_activity":"The principal activity of the company is the sale of electrical circuit breakers and ancilliary goods","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":24,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":2573696,"cash":879762,"average_employees":24},{"financial_date":"2024-12-31","net_assets":2420572,"cash":1208195,"average_employees":25},{"financial_date":"2023-12-31","net_assets":2206126,"cash":1225363,"average_employees":26},{"financial_date":"2022-12-31","net_assets":1936125,"cash":1018505},{"financial_date":"2021-12-31","net_assets":1671925,"cash":701524}],"officers":{"current":2,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Protek Electronics Limited has built a financially robust niche position in electrical circuit breaker distribution, characterised by consistent net asset growth, minimal leverage, and a £1.2M cash reserve that provides significant strategic optionality. The primary challenges are key-person dependency risk under concentrated ownership, rising debtor levels that demand working capital discipline, and the need to convert financial strength into sustainable competitive advantages before larger, more aggressive competitors erode the relationship-based moat that currently protects the business.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/protek-electronics","people":"https://www.companiesintheuk.co.uk/company/protek-electronics/people","filing_history":"https://www.companiesintheuk.co.uk/company/protek-electronics/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03647163","financials":"https://www.companiesintheuk.co.uk/company/protek-electronics/financial","control":"https://www.companiesintheuk.co.uk/company/protek-electronics/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/protek-electronics/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/protek-electronics"}