Proteum Limited

Private Limited Company · Honiton

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£3,762,762

Cash

£110,736

Turnover

—

Profit / loss

—

Current assets

£1,658,758

Creditors < 1 year

£584,085

Equity

−£3,762,762

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31
Balance sheet
Net assets	−£3,762,762	−£3,759,022	−£3,185,549	−£2,893,157
Equity	−£3,762,762	−£3,759,022	−£3,185,549	−£2,893,157
Assets
Fixed assets	£252,209	£169,619	£165,417	£229,620
Intangible assets	£0	£4,258	£31,625	£120,912
Property, plant & equipment	£252,209	£165,361	£133,792	£108,708
Current assets	£1,658,758	£1,627,749	£1,400,284	£1,598,496
Cash at bank	£110,736	£592,374	£195,974	£177,185
Debtors	£520,425	£260,660	£352,889	£470,939
Liabilities
Creditors within one year	£584,085	£1,433,138	£1,035,205	£1,334,803
Creditors after one year	£5,089,644	£4,083,866	£3,684,240	£3,386,470
Provisions	£0	£39,386	£31,805	£0
Net current assets	£1,074,673	£194,611	£365,079	£263,693
Assets less current liabilities	£1,326,882	£364,230	£530,496	£493,313
People & pay
Average employees	10	10	9	9
Source evidence	View filing	View filing	View filing	View filing