PROSCENIUM (UK) LIMITED

Company number 03976443 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £419,931 Total assets 2017: £371,222 Total assets 2018: £265,537 Total assets 2019: £202,586 Total assets 2021: £104,119 Total assets 2022: £304,743 Total assets 2023: £328,155 Total assets 2024: £284,316 Total assets Net assets 2016: £186,317 Net assets 2017: £174,593 Net assets 2018: £134,625 Net assets 2019: £57,960 Net assets 2020: £22,791 Net assets 2021: £62,255 Net assets 2022: £184,436 Net assets 2023: £111,668 Net assets 2024: £147,395 Net assets Total liabilities 2016: -£196,838 Total liabilities 2016: -£240,200 Total liabilities 2017: -£202,401 Total liabilities 2018: -£137,385 Total liabilities 2019: -£149,480 Total liabilities 2020: -£2,772 Total liabilities 2021: -£45,111 Total liabilities 2022: -£122,556 Total liabilities 2023: -£218,201 Total liabilities 2024: -£140,435 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £284,316 -£140,435 £147,395 £203,309 6
2023-12-31 £328,155 -£218,201 £111,668 £205,149 5
2022-12-31 £304,743 -£122,556 £184,436 £282,933
2021-12-31 £104,119 -£45,111 £62,255 £79,572
2020-12-31 -£2,772 £22,791 £11,225
2019-12-31 £202,586 -£149,480 £57,960 £70,149
2018-12-31 £265,537 -£137,385 £134,625 £134,338
2017-12-31 £371,222 -£202,401 £174,593 £101,243
2016-12-31 £419,931 -£240,200 £186,317 £176,115
2016-04-30 -£196,838 £147,135
2015-04-30 £390,331 -£274,697 £139,612
2014-04-30 £409,803 -£336,174 £216,838
2013-04-30 £280,475 -£219,482 £58,998 £190,919
2012-04-30 £281,268 -£228,042 £53,226 £145,505

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

Debt & working capital 2024-12-31

Owed by customers
£2,772
Owed to suppliers
£2,015