PROTUNER LTD

Company number 09490068 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,189 Total assets 2017: £39,637 Total assets 2018: £26,095 Total assets 2019: £25,108 Total assets 2020: £34,074 Total assets 2021: £40,668 Total assets 2022: £21,455 Total assets 2023: £52,509 Total assets 2024: £54,100 Total assets 2025: £68,938 Total assets Net assets 2020: -£39,039 Net assets 2021: -£65,239 Net assets 2022: -£80,001 Net assets 2023: -£46,156 Net assets 2024: -£38,997 Net assets 2025: -£36,476 Net assets Total liabilities 2016: -£43,196 Total liabilities 2017: -£41,042 Total liabilities 2018: -£27,716 Total liabilities 2019: -£26,855 Total liabilities 2020: -£76,177 Total liabilities 2021: -£105,207 Total liabilities 2022: -£101,200 Total liabilities 2023: -£102,849 Total liabilities 2024: -£106,027 Total liabilities 2025: -£95,992 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £68,938 -£95,992 -£36,476 £3,938 — — 3
2024-03-31 £54,100 -£106,027 -£38,997 £1,892 — — 3
2023-03-31 £52,509 -£102,849 -£46,156 £7,978 — —
2022-03-31 £21,455 -£101,200 -£80,001 £7,578 — —
2021-03-31 £40,668 -£105,207 -£65,239 £7,818 — —
2020-03-31 £34,074 -£76,177 -£39,039 £1,110 — —
2019-03-31 £25,108 -£26,855 — £313 — —
2018-03-31 £26,095 -£27,716 — £352 — —
2017-03-31 £39,637 -£41,042 — £6,946 — —
2016-03-31 £42,189 -£43,196 — £7,650 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,336
Owed by customers
£0
Owed to suppliers
£898