PROTEA LIMITED
Company number 03234376 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,395,182 | -£1,186,715 | £752,291 | £262,123 | — | — | 26 |
| 2024-05-31 | £2,269,316 | -£1,045,827 | £812,662 | £77,450 | — | — | 26 |
| 2023-05-31 | £2,670,021 | -£1,000,000 | £1,183,458 | £243,274 | — | — | |
| 2022-05-31 | £2,331,434 | -£1,000,000 | £859,821 | £303,025 | — | — | |
| 2021-05-31 | £2,123,828 | -£1,000,000 | £547,943 | £317,533 | — | — | |
| 2020-05-31 | £1,669,589 | -£1,000,000 | £272,544 | £329,292 | — | — | |
| 2019-05-31 | £1,810,529 | -£1,069,937 | £176,656 | £309,456 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £870,464
- Owed to suppliers
- £478,655