PROAUDIUM LIMITED

Company number 06785185 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £34,750 Total assets 2018: £95,040 Total assets 2019: £91,320 Total assets 2020: £130,812 Total assets 2021: £266,579 Total assets 2022: £190,928 Total assets 2023: £223,632 Total assets 2024: £258,856 Total assets 2025: £200,041 Total assets 2026: £103,192 Total assets Net assets 2017: £4,126 Net assets 2018: £37,284 Net assets 2019: £59,594 Net assets 2020: £79,161 Net assets 2021: £154,825 Net assets 2022: £126,891 Net assets 2023: £109,067 Net assets 2024: £85,457 Net assets 2025: £12,671 Net assets 2026: £12,055 Net assets Total liabilities 2017: -£34,735 Total liabilities 2018: -£60,904 Total liabilities 2019: -£51,603 Total liabilities 2020: -£46,989 Total liabilities 2021: -£83,542 Total liabilities 2022: -£54,440 Total liabilities 2023: -£106,386 Total liabilities 2024: -£166,396 Total liabilities 2025: -£180,667 Total liabilities 2026: -£90,197 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £103,192 -£90,197 £12,055 £42,081 6
2025-03-31 £200,041 -£180,667 £12,671 £111,875 6
2024-03-31 £258,856 -£166,396 £85,457 £109,836
2023-03-31 £223,632 -£106,386 £109,067 £163,489
2022-01-31 £190,928 -£54,440 £126,891 £105,604
2021-01-31 £266,579 -£83,542 £154,825 £224,096
2020-01-31 £130,812 -£46,989 £79,161 £56,913
2019-01-31 £91,320 -£51,603 £59,594 £74,648
2018-01-31 £95,040 -£60,904 £37,284 £73,496
2017-01-31 £34,750 -£34,735 £4,126 £22,338

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£17,437
Owed to suppliers
£1,477