PROTEUS LTD
Company number 10398283 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £796,905 | -£966,579 | -£190,946 | £306,363 | — | — | 14 |
| 2024-09-30 | £745,954 | -£897,294 | -£171,376 | £372,395 | — | — | 16 |
| 2023-09-30 | £865,999 | -£798,114 | £43,061 | £240,882 | — | — | |
| 2022-09-30 | £699,434 | -£571,420 | £98,503 | £446,200 | — | — | |
| 2021-09-30 | £478,773 | -£416,990 | £61,783 | £298,449 | — | — | |
| 2020-09-30 | £210,588 | -£184,288 | — | £141,950 | — | — | |
| 2019-09-30 | £150,154 | -£115,517 | — | £101,798 | — | — | |
| 2018-09-30 | £78,858 | -£79,312 | — | £63,527 | — | — | |
| 2017-09-30 | £34,158 | -£62,799 | — | £20,940 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £318,489
- Owed by customers
- £406,847