PROTEUS LEADERSHIP LIMITED Financials
- Company number
- 12241033Copy
Copy - Registered office
- Beckwith Barn Warren Estate, Lordship Road, Chelmsford, Essex CM1 3WT
- Incorporated
- 03/10/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.33%vs 20242024: £227.54K
Total Assets
6.28%vs 20242024: £308.78K
Cash in Bank
21.92%vs 20242024: £175.27K
Total Liabilities
-33.06%vs 20242024: £81.25K
Employees
0vs 20242024: 3
In 2025, PROTEUS LEADERSHIP LIMITED reported net assets of £273.79K. The same filing shows total assets of £328.18K, cash in bank of £213.69K and total liabilities of £54.39K. Reported headcount was 3 in 2025. Net Assets rose from £227.54K in 2024 to £273.79K in 2025 (20.33%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
20.33%from £227.54K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROTEUS LEADERSHIP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.9%vs 2023-6.7% a year compound (CAGR)
Cash in Bank
-10.7%vs 2023-5.5% a year compound (CAGR)
Total Assets
-9.6%vs 2023-4.9% a year compound (CAGR)
Total Liabilities
+11.4%vs 2023+5.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+11.4%
£48.81K in 2023 to £54.39K in 2025
Biggest decrease
Net Assets-12.9%
£314.23K in 2023 to £273.79K in 2025
PROTEUS LEADERSHIP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROTEUS LEADERSHIP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 83.43%2025
- Liabilities to total assets
- 16.57%2025
- Cash to liabilities
- 392.90%2025
- Cash to total assets
- 65.11%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROTEUS LEADERSHIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 142.47K | 224.25K | 314.23K | 227.54K | 273.79K |
| Total Assets£ | 180.49K | 274.56K | 363.04K | 308.78K | 328.18K |
| Cash in Bank£ | 117.70K | 170.65K | 239.25K | 175.27K | 213.69K |
| Total Liabilities£ | 38.03K | 50.31K | 48.81K | 81.25K | 54.39K |
| Employees | 3 | 3 | 3 | 3 | 3 |
PROTEUS LEADERSHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROTEUS LEADERSHIP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROTEUS LEADERSHIP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROTEUS LEADERSHIP LIMITED report in 2025?
PROTEUS LEADERSHIP LIMITED reported net assets of £273.79K for 2025. That compares with £227.54K in 2024, a change of 20.33%.
What total assets did PROTEUS LEADERSHIP LIMITED report in 2025?
PROTEUS LEADERSHIP LIMITED reported total assets of £328.18K for 2025. That compares with £308.78K in 2024, a change of 6.28%.
What cash in bank did PROTEUS LEADERSHIP LIMITED report in 2025?
PROTEUS LEADERSHIP LIMITED reported cash in bank of £213.69K for 2025. That compares with £175.27K in 2024, a change of 21.92%.
How many people does PROTEUS LEADERSHIP LIMITED employ?
PROTEUS LEADERSHIP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PROTEUS LEADERSHIP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PROTEUS LEADERSHIP LIMITED's net assets fell by 12.9%, cash in bank fell by 10.7%, total assets fell by 9.6% and total liabilities rose by 11.4%. Net assets contracted at 6.7% a year across the two years to 2025, from £314.23K to £273.79K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PROTEUS LEADERSHIP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.