PDAS PROACTIVE LTD
Company number 12118019 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,784,816 | -£2,712,075 | £3,125,783 | £4,380,837 | — | — | 26 |
| 2024-12-31 | £6,265,644 | -£4,250,664 | £2,049,110 | £2,973,433 | — | — | 23 |
| 2024-02-29 | £4,989,748 | -£2,833,586 | £2,189,181 | £2,965,316 | — | — | |
| 2023-02-28 | £4,500,862 | -£3,166,521 | £1,344,281 | £1,750,814 | — | — | |
| 2022-02-28 | £2,785,946 | -£2,004,462 | £781,484 | £544,609 | — | — | |
| 2021-02-28 | £1,083,378 | -£882,589 | — | £154,103 | — | — | |
| 2020-02-29 | £19,179 | -£19,177 | — | £2,388 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,269,772
- Owed to suppliers
- £165,241