PROLIUS LIMITED

Company number 13561339 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 2026 Total assets 2022: £97,644 Total assets 2023: £70,636 Total assets 2024: £319,412 Total assets 2025: £535,710 Total assets 2026: £297,764 Total assets Net assets 2023: -£33,415 Net assets 2024: -£29,726 Net assets 2025: -£85,684 Net assets 2026: -£309,996 Net assets Total liabilities 2022: -£152,217 Total liabilities 2023: -£104,051 Total liabilities 2024: -£340,446 Total liabilities 2025: -£479,712 Total liabilities 2026: -£456,020 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 2 2025: 3 2026: 4

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

Balance sheet by year 5 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £297,764 -£456,020 -£309,996 £60,767 -£224,312 4
2025-04-30 £535,710 -£479,712 -£85,684 £47,808 -£390,956 3
2024-03-31 £319,412 -£340,446 -£29,726 £3,621 2
2023-03-31 £70,636 -£104,051 -£33,415 £64,169
2022-03-31 £97,644 -£152,217 £68,072

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

Profit & loss 2026-04-30

Profit for the year
-£224,312
Average employees
4

Debt & working capital 2026-04-30

Owed by customers
£127,561
Owed to suppliers
£54,521