PROTEUS SOLUTIONS LIMITED

Company number 07336092 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £97,616 Total assets 2018: £90,817 Total assets 2019: £47,625 Total assets 2020: £16,475 Total assets 2021: £17,709 Total assets 2022: £5,258 Total assets 2023: £15,429 Total assets 2024: £18,530 Total assets 2025: £31,622 Total assets 2026: £30,335 Total assets Net assets 2017: £42,195 Net assets 2018: £45,757 Net assets 2019: £26,828 Net assets Total liabilities 2017: -£52,136 Total liabilities 2018: -£36,560 Total liabilities 2019: -£12,607 Total liabilities 2020: -£12,675 Total liabilities 2021: -£14,887 Total liabilities 2022: -£6,670 Total liabilities 2023: -£7,117 Total liabilities 2024: -£8,099 Total liabilities 2025: -£10,908 Total liabilities 2026: -£8,673 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: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £30,335 -£8,673 £5,290 1
2025-03-31 £31,622 -£10,908 £14,140 1
2024-03-31 £18,530 -£8,099 £1,000
2023-03-31 £15,429 -£7,117 £10,907
2022-03-31 £5,258 -£6,670 £1,000
2021-08-31 £17,709 -£14,887 £1,000
2020-08-31 £16,475 -£12,675 £1,000
2019-08-31 £47,625 -£12,607 £26,828 £3,033
2018-08-31 £90,817 -£36,560 £45,757 £29,208
2017-08-31 £97,616 -£52,136 £42,195 £35,918
2016-08-31 £73,884 -£51,729 £23,570 £41,428
2015-08-31 £93,362 -£66,225 £62,558
2014-08-31 £115,847 -£86,014 £76,955
2013-08-31 £114,494 -£80,189 £55,884
2012-08-31 £51,398 -£39,917 £29,819
2011-08-31 £20,409 -£11,976 £10,060

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

Debt & working capital 2026-03-31

Owed by customers
£10,653
Owed to suppliers
£1