PROTASIS U.K. LIMITED

Company number 03815912 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £577 Total assets 2016: £308 Total assets 2017: £389 Total assets 2018: £458 Total assets 2019: £531 Total assets 2020: £621 Total assets 2021: £791 Total assets 2022: £971 Total assets 2023: £666 Total assets 2024: £486 Total assets Net assets 2015: -£1,092,646 Net assets 2016: -£1,320,913 Net assets 2017: -£1,218,393 Net assets 2018: -£1,316,753 Net assets 2019: -£1,305,452 Net assets 2020: -£1,272,913 Net assets 2021: -£1,287,594 Net assets 2022: -£1,461,412 Net assets 2023: -£1,454,435 Net assets 2024: -£1,554,819 Net assets Total liabilities 2015: -£1,091,884 Total liabilities 2016: -£1,319,986 Total liabilities 2017: -£1,217,881 Total liabilities 2018: -£1,316,312 Total liabilities 2019: -£1,305,082 Total liabilities 2020: -£1,272,633 Total liabilities 2021: -£1,287,334 Total liabilities 2022: -£1,460,095 Total liabilities 2023: -£1,453,080 Total liabilities 2024: -£1,552,502 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 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 £486 -£1,552,502 -£1,554,819 £210 1
2023-12-31 £666 -£1,453,080 -£1,454,435 £496 1
2022-12-31 £971 -£1,460,095 -£1,461,412 £791
2021-12-31 £791 -£1,287,334 -£1,287,594 £454
2020-12-31 £621 -£1,272,633 -£1,272,913 £454
2019-12-31 £531 -£1,305,082 -£1,305,452 £366
2018-12-31 £458 -£1,316,312 -£1,316,753 £298
2017-12-31 £389 -£1,217,881 -£1,218,393 £269
2016-12-31 £308 -£1,319,986 -£1,320,913 £308
2015-12-31 £577 -£1,091,884 -£1,092,646 £387
2014-12-31 £479 -£1,032,772 -£1,032,292 £275
2013-12-31 £587 -£973,717 -£973,129 £258
2012-12-30 £362 -£998,785 -£998,422 £166

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 to suppliers
£1,656