PROTHEA TECHNOLOGIES LIMITED

Company number SC701542 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2022 2024 2025 Total assets 2022: £0 Total assets 2024: £73,168 Total assets 2025: £3,345,104 Total assets Net assets 2022: £1 Net assets Total liabilities 2022: £0 Total liabilities 2024: -£447,444 Total liabilities 2025: -£289,271 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: 1 2025: 10

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,345,104 -£289,271 £2,632,503 10
2024-02-29 £73,168 -£447,444 £60,020 1
2022-06-30 £0 £0 £1

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

Debt & working capital 2025-02-28

Owed to suppliers
£58,728