PROTEO LIMITED

Company number 04630809 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £327,218 Total assets 2017: £412,622 Total assets 2018: £158,299 Total assets 2019: £401,326 Total assets 2020: £480,500 Total assets 2021: £451,539 Total assets 2022: £563,595 Total assets 2023: £427,877 Total assets 2024: £380,836 Total assets 2025: £302,826 Total assets Net assets 2016: £29,954 Net assets 2017: -£44,196 Net assets 2018: -£181,042 Net assets 2019: -£232,442 Net assets 2020: -£519,079 Net assets 2021: -£736,602 Net assets 2022: -£704,806 Net assets 2023: -£792,894 Net assets Total liabilities 2016: -£243,753 Total liabilities 2017: -£570,014 Total liabilities 2018: -£421,868 Total liabilities 2019: -£673,480 Total liabilities 2020: -£983,852 Total liabilities 2021: -£1,172,414 Total liabilities 2022: -£1,252,674 Total liabilities 2023: -£1,205,044 Total liabilities 2024: -£1,234,904 Total liabilities 2025: -£1,080,438 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £302,826 -£1,080,438 £19,582 8
2024-03-31 £380,836 -£1,234,904 £27,028 10
2023-03-31 £427,877 -£1,205,044 -£792,894 £38,487
2022-03-31 £563,595 -£1,252,674 -£704,806 £135,491
2021-03-31 £451,539 -£1,172,414 -£736,602 £125,650
2020-03-31 £480,500 -£983,852 -£519,079 £159,363
2019-03-31 £401,326 -£673,480 -£232,442 £102,343
2018-03-31 £158,299 -£421,868 -£181,042 £45,191
2017-03-31 £412,622 -£570,014 -£44,196 £150,118
2016-03-31 £327,218 -£243,753 £29,954 £7,020
2015-03-31 £392,418 -£329,958 £62,460 £9,653
2014-03-31 £705,501 -£497,183 £208,318 £15,291

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