PROTEUS DYNAMIC LTD
Company number SC367439 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,516,258 | -£321,174 | £914,439 | £166,485 | — | — | 4 |
| 2024-10-31 | £1,333,405 | -£313,524 | £696,095 | £125,492 | — | — | 4 |
| 2023-10-31 | £588,484 | -£172,682 | £541,956 | £252,955 | — | — | |
| 2022-10-31 | £299,893 | -£81,551 | £289,368 | £89,548 | — | — | |
| 2021-10-31 | £276,525 | -£49,062 | £246,960 | £94,003 | — | — | |
| 2020-10-31 | £291,691 | -£85,137 | £251,046 | £90,697 | — | — | |
| 2019-10-31 | £286,594 | -£63,717 | £280,907 | £91,122 | — | — | |
| 2018-10-31 | £288,232 | -£104,595 | £254,226 | £7,146 | — | — | |
| 2017-10-31 | — | -£46,835 | £208,817 | £71,274 | — | — | |
| 2016-10-31 | £238,306 | -£131,016 | £193,180 | £106,374 | — | — | |
| 2015-10-31 | — | -£136,861 | £243,729 | £102,537 | — | — | |
| 2014-10-31 | £328,652 | -£212,218 | £257,697 | £205,624 | — | — | |
| 2013-10-31 | £309,435 | -£214,051 | £149,680 | £8,379 | — | — | |
| 2012-10-31 | £120,839 | -£78,302 | £57,921 | £15,663 | — | — | |
| 2011-10-31 | £61,049 | -£58,308 | £2,741 | £15,036 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £292,698
- Owed by customers
- £382,426
- Owed to suppliers
- £70,151