Protean Software Limited
Business and domestic software development · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,469,236
Cash
£119,322
Turnover
—
Profit / loss
—
Current assets
£3,235,511
Creditors < 1 year
£1,055,960
Equity
£2,469,236
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,469,236 | £211,096 | £20,507 | £904,790 | £1,656,519 | £2,324,125 | £2,859,283 | £3,320,253 | £3,748,160 |
| Equity | £2,469,236 | £211,096 | £20,507 | £904,790 | £1,656,519 | £2,324,125 | £2,859,283 | £3,320,253 | £3,748,160 |
| Assets | |||||||||
| Fixed assets | £355,384 | £990,812 | £1,464,751 | £2,050,221 | £2,663,819 | £3,312,826 | £3,894,077 | £4,482,579 | £5,088,320 |
| Intangible assets | £347,108 | £956,756 | £1,413,991 | £2,023,639 | £2,633,287 | £3,242,935 | £3,852,582 | £4,462,230 | £5,071,878 |
| Property, plant & equipment | £8,176 | £27,988 | £44,792 | £20,614 | £24,564 | £63,923 | £35,527 | £17,291 | £16,442 |
| Current assets | £3,235,511 | £2,104,702 | £3,110,850 | £3,308,330 | £3,078,201 | £3,134,226 | £2,826,841 | £2,523,865 | £2,565,290 |
| Cash at bank | £119,322 | £503,024 | £1,587,377 | £1,966,542 | £1,476,027 | £1,742,758 | £874,748 | £654,095 | £881,239 |
| Debtors | £3,116,189 | £1,601,678 | £1,523,473 | £1,341,788 | £1,602,174 | £1,391,468 | £1,952,093 | £1,869,770 | £1,684,051 |
| Liabilities | |||||||||
| Creditors within one year | £1,055,960 | £2,691,619 | £4,325,930 | — | — | — | — | — | — |
| Provisions | £65,699 | £192,799 | £229,164 | £301,164 | £387,173 | £493,024 | £521,075 | £609,895 | £692,892 |
| Net current assets | £2,179,551 | −£586,917 | −£1,215,080 | £355,733 | £579,873 | £704,323 | £686,281 | £772,569 | £802,732 |
| Assets less current liabilities | £2,534,935 | £403,895 | £249,671 | £2,405,954 | £3,243,692 | £4,017,149 | £4,580,358 | £5,255,148 | £5,891,052 |
| People | |||||||||
| Average employees | 12 | 44 | 49 | 49 | 48 | 47 | 47 | 45 | 44 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2025-02-24 · satisfied 2025-10-07
—
SatisfiedAll Assets · created 2024-07-18 · satisfied 2025-10-07
—
SatisfiedAll Assets · created 2023-12-06 · satisfied 2025-10-07
—
SatisfiedAll Assets · created 2018-01-24 · satisfied 2023-07-07
—
SatisfiedAll Assets · created 2015-07-29 · satisfied 2022-11-10
—
SatisfiedAll Assets · created 2015-07-29 · satisfied 2023-07-19
—
Satisfied