PROTIUM MS LTD
Company number 06699060 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £404,137 | -£101,040 | £312,863 | £263,434 | — | — | 3 |
| 2024-09-30 | £263,933 | -£50,481 | £218,205 | £208,947 | — | — | 3 |
| 2023-09-30 | £190,417 | -£41,733 | £154,276 | £149,167 | — | — | |
| 2022-09-30 | £123,657 | -£10,833 | £116,753 | £24,205 | — | — | |
| 2021-09-30 | — | -£1,505 | £120,026 | £50,684 | — | — | |
| 2020-09-30 | £188,634 | -£10,377 | £183,126 | £76,896 | — | — | |
| 2019-09-30 | £112,287 | -£46,348 | £70,469 | £46,362 | — | — | |
| 2018-09-30 | — | -£1,072 | £98,039 | £65,795 | — | — | |
| 2017-09-30 | £106,694 | -£11,679 | £97,645 | £96,434 | — | — | |
| 2016-09-30 | £113,507 | -£14,255 | £102,758 | £78,878 | — | — | |
| 2015-09-30 | £125,816 | -£14,100 | £116,107 | £121,772 | — | — | |
| 2014-09-30 | £64,792 | -£4,632 | £60,160 | £53,303 | — | — | |
| 2013-09-30 | £62,291 | -£3,069 | £59,222 | £43,776 | — | — | |
| 2012-09-30 | £32,994 | -£1,164 | £31,830 | £13,298 | — | — | |
| 2011-09-30 | £45,757 | -£10,036 | £35,721 | £6,144 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £64,154