PROTEUM LIMITED

Company number 06700208 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2022 2023 2024 2025 Total assets 2022: £1,828,116 Total assets 2023: £1,565,701 Total assets 2024: £1,797,368 Total assets 2025: £1,910,967 Total assets Net assets 2022: -£2,893,157 Net assets 2023: -£3,185,549 Net assets 2024: -£3,759,022 Net assets 2025: -£3,762,762 Net assets Total liabilities 2022: -£3,386,470 Total liabilities 2023: -£3,684,240 Total liabilities 2024: -£4,083,866 Total liabilities 2025: -£5,089,644 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: 10

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,910,967 -£5,089,644 -£3,762,762 £110,736 10
2024-08-31 £1,797,368 -£4,083,866 -£3,759,022 £592,374 10
2023-08-31 £1,565,701 -£3,684,240 -£3,185,549 £195,974
2022-08-31 £1,828,116 -£3,386,470 -£2,893,157 £177,185

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£230,805
Owed to suppliers
£198,369