PROTEAN SOFTWARE LIMITED
Company number 09532932 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,590,895 | -£1,055,960 | £2,469,236 | £119,322 | — | — | 12 |
| 2023-12-31 | £3,095,514 | -£2,691,619 | £211,096 | £503,024 | — | — | 44 |
| 2023-03-31 | £4,575,601 | -£4,325,930 | £20,507 | £1,587,377 | — | — | |
| 2022-03-31 | £5,358,551 | -£2,952,597 | £904,790 | £1,966,542 | — | — | |
| 2021-03-31 | £5,742,020 | -£2,498,328 | £1,656,519 | £1,476,027 | — | — | |
| 2020-03-31 | £6,447,052 | -£2,429,903 | £2,324,125 | £1,742,758 | — | — | |
| 2019-03-31 | £6,720,918 | -£2,140,560 | £2,859,283 | £874,748 | — | — | |
| 2018-03-31 | £7,006,444 | -£1,751,296 | £3,320,253 | £654,095 | — | — | |
| 2017-03-31 | £7,653,610 | -£1,762,558 | £3,748,160 | £881,239 | — | — |
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
- £1,351,457
- Owed to suppliers
- £66,695