PROTIAN LIMITED

Company number 06795053 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £31,736 Total assets 2018: £25,584 Total assets 2019: £35,113 Total assets 2020: £30,087 Total assets 2021: £34,895 Total assets 2022: £32,032 Total assets 2023: £28,616 Total assets 2024: £35,018 Total assets 2025: £50,387 Total assets 2026: £38,128 Total assets Net assets 2017: £13,141 Net assets 2018: £6,830 Net assets 2019: £13,535 Net assets 2020: £9,669 Net assets 2021: £15,859 Net assets 2022: £12,629 Net assets 2023: £9,880 Net assets 2024: £17,280 Net assets 2025: £20,236 Net assets 2026: £9,829 Net assets Total liabilities 2017: -£18,595 Total liabilities 2018: -£18,754 Total liabilities 2019: -£21,578 Total liabilities 2020: -£20,418 Total liabilities 2021: -£19,036 Total liabilities 2022: -£19,403 Total liabilities 2023: -£18,736 Total liabilities 2024: -£17,738 Total liabilities 2025: -£30,151 Total liabilities 2026: -£28,299 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £38,128 -£28,299 £9,829 £27,698 £179,720 £53,593 3
2025-01-31 £50,387 -£30,151 £20,236 £38,064 £184,233 £68,956 3
2024-01-31 £35,018 -£17,738 £17,280 £19,804 £135,321
2023-01-31 £28,616 -£18,736 £9,880 £12,771 £129,700
2022-01-31 £32,032 -£19,403 £12,629 £12,352 £129,368
2021-01-31 £34,895 -£19,036 £15,859 £14,427 £133,297
2020-01-31 £30,087 -£20,418 £9,669 £13,825
2019-01-31 £35,113 -£21,578 £13,535 £15,671
2018-01-31 £25,584 -£18,754 £6,830 £9,466
2017-01-31 £31,736 -£18,595 £13,141 £14,352
2016-01-31 £27,545 -£14,750 £12,795 £4,265
2015-01-31 £35,798 -£13,385 £22,413 £10,157
2014-01-31 £33,659 -£12,746 £20,913 £8,860
2013-01-31 £30,279 -£11,696 £18,583 £6,901
2012-01-31 £32,243 -£15,231 £17,012 £3,342

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

Profit & loss 2026-01-31

Turnover
£179,720
Gross profit
£179,720
Administrative expenses
£112,409
Operating profit
£67,311
Profit for the year
£53,593
Dividends paid
£64,000
Average employees
3

Debt & working capital 2026-01-31

Owed by customers
£5,664