Proteus Ltd
Private Limited Company · Southsea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£190,946
Cash
£306,363
Turnover
—
Profit / loss
—
Current assets
£781,137
Creditors < 1 year
—
Equity
−£190,946
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£190,946 | −£171,376 | £43,061 | £98,503 | £61,783 | — | — | — | — |
| Equity | −£190,946 | −£171,376 | £43,061 | £98,503 | £61,783 | £26,390 | £34,727 | −£454 | −£28,641 |
| Assets | |||||||||
| Fixed assets | £15,768 | £21,745 | £326,230 | £32,519 | £200 | — | — | — | — |
| Property, plant & equipment | £15,568 | £21,545 | £26,030 | £32,319 | £0 | — | — | — | — |
| Current assets | £781,137 | £724,209 | £539,769 | £666,915 | £478,573 | £210,588 | £150,154 | £78,858 | £34,158 |
| Cash at bank | £306,363 | £372,395 | £240,882 | £446,200 | £298,449 | £141,950 | £101,798 | £63,527 | £20,940 |
| Debtors | £474,774 | £351,814 | £298,887 | £220,715 | £180,124 | £68,638 | £48,356 | £15,331 | £13,218 |
| Liabilities | |||||||||
| Net current assets | −£185,442 | −£173,085 | −£258,345 | £95,495 | £61,583 | £26,300 | £34,637 | −£454 | −£28,641 |
| Assets less current liabilities | −£169,674 | −£151,340 | £67,885 | £128,014 | £61,783 | £26,390 | £34,727 | −£454 | −£28,641 |
| People & pay | |||||||||
| Average employees | 14 | 16 | 15 | 16 | 13 | 11 | 17 | 17 | 4 |
| 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 chargesAll Assets · created 2019-01-03
—
Outstanding