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Companies/11384491

Proteus Instruments Ltd

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Stoke Prior, Bromsgrove

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,587,730
Cash
£1,552,697
Turnover
—
Profit / loss
—
Current assets
£1,997,776
Creditors < 1 year
£410,353
Equity
£1,587,730
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3013 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£1,587,730£1,428,548£1,173,196£953,203£507,402£176,147£29,605
Equity£1,587,730£1,428,548£1,173,196£953,203£507,402£176,147£29,605
Assets
Property, plant & equipment£307£410£547£730£974——
Current assets£1,997,776£1,708,647£1,370,151£1,230,794£670,396£231,917£80,163
Cash at bank£1,552,697£1,614,617£1,347,604£1,169,866£487,616£197,692£80,162
Debtors£205,111£94,030£22,547£60,928£182,780£34,225£1
Stock£239,968——————
Liabilities
Creditors within one year£410,353£280,509£197,502£278,321£163,968£55,770£50,558
Net current assets£1,587,423£1,428,138£1,172,649£952,473£506,428£176,147£29,605
People & pay
Average employees0011110
Source evidenceView 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

0 outstanding charges

No charges available in our records.