PROTOSTREAM LIMITED
Company number 12134399 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £547,791 | -£56,191 | £471,617 | £199,538 | — | — | 16 |
| 2024-08-31 | £605,249 | -£76,249 | £511,847 | £284,507 | — | — | 15 |
| 2023-08-31 | £610,834 | -£121,487 | £480,355 | £405,937 | — | — | |
| 2022-08-31 | £377,875 | -£80,985 | £296,890 | £283,875 | — | — | |
| 2021-08-31 | £179,379 | -£38,097 | £140,153 | — | — | — | |
| 2020-08-31 | £2,747 | -£3,234 | -£1,639 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £115,226
- Owed to suppliers
- £13,305