PROTEMPUS LIMITED

Company number 02663949 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2024: £1,481,545 Total assets 2025: £1,790,755 Total assets 2026: £1,420,302 Total assets Net assets 2017: £555,369 Net assets 2018: £652,240 Net assets 2019: £719,002 Net assets 2020: £1,225,085 Net assets 2021: £1,328,953 Net assets 2022: £1,382,374 Net assets 2023: £1,408,296 Net assets 2024: £1,444,185 Net assets 2025: £1,511,049 Net assets 2026: £1,419,011 Net assets Total liabilities 2017: -£395,031 Total liabilities 2018: -£424,110 Total liabilities 2019: -£511,543 Total liabilities 2020: -£20,179 Total liabilities 2021: -£15,386 Total liabilities 2022: -£249,993 Total liabilities 2023: -£16,102 Total liabilities 2024: -£21,937 Total liabilities 2025: -£264,283 Total liabilities 2026: -£1,291 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-06-12): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-12 £1,420,302 -£1,291 £1,419,011 £1,419,349 0
2025-09-30 £1,790,755 -£264,283 £1,511,049 £156,845 0
2024-03-31 £1,481,545 -£21,937 £1,444,185 £134,546
2023-03-31 -£16,102 £1,408,296 £386,160
2022-03-31 -£249,993 £1,382,374 £58,728
2021-03-31 -£15,386 £1,328,953 £155,271
2020-03-31 -£20,179 £1,225,085 £138,369
2019-03-31 -£511,543 £719,002 £135,695
2018-03-31 -£424,110 £652,240 £374,821
2017-03-31 -£395,031 £555,369 £52,817
2016-03-31 -£395,055 £483,429 £42,958
2015-03-31 £842,557 -£394,984 £447,573 £30,629
2014-03-31 £735,379 -£394,392 £340,987 £23,455
2013-03-31 -£232,117 £332,496 £13,753
2012-03-31 -£78,178 £342,718 £17,347

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

Debt & working capital 2026-06-12

Owed by customers
£164