PROTEUS WATERPROOFING LIMITED

Company number 08458402 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2014 2015 2016 2017 2018 2019 2019 2021 2022 2023 Total assets 2019: £16,022 Total assets 2019: £16,078 Total assets 2021: £3,402,515 Total assets 2022: £5,825,002 Total assets 2023: £5,778,189 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2019: -£652 Net assets 2021: £1,872,203 Net assets 2022: £2,803,066 Net assets 2023: £2,908,790 Net assets Total liabilities 2019: -£16,247 Total liabilities 2019: -£16,730 Total liabilities 2021: -£1,412,284 Total liabilities 2022: -£2,720,785 Total liabilities 2023: -£2,507,328 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 35 40 2022 2023 2022: 28 2023: 38

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

Balance sheet by year 10 years

Latest accounts (2023-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £5,778,189 -£2,507,328 £2,908,790 £1,618,575 38
2022-04-30 £5,825,002 -£2,720,785 £2,803,066 £1,593,646 28
2021-04-30 £3,402,515 -£1,412,284 £1,872,203 £1,108,188
2019-10-31 £16,078 -£16,730 -£652 £78
2019-04-30 £16,022 -£16,247
2018-04-30
2017-04-30
2016-04-30 £100
2015-04-30 £100
2014-04-30

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

Debt & working capital 2023-04-30

Owed by customers
£511,464
Owed to suppliers
£1,100,206