PRO ACTIVE FM LIMITED
Company number 09149024 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £942,720 | -£602,735 | £433,180 | £523,698 | — | — | 20 |
| 2024-07-31 | £996,397 | -£451,048 | £626,658 | £486,572 | — | — | 15 |
| 2023-07-31 | £1,244,598 | -£403,578 | £883,028 | £827,803 | — | — | |
| 2022-07-31 | £421,611 | -£98,663 | £347,109 | £409,785 | — | — | |
| 2021-07-31 | £469,590 | -£108,222 | £311,368 | £392,135 | — | — | |
| 2020-07-31 | £349,683 | -£178,038 | £256,742 | £341,494 | — | — | |
| 2019-07-31 | £129,908 | -£97,591 | £92,564 | £129,673 | — | — | |
| 2018-07-31 | £103,845 | -£98,137 | £13,346 | £102,513 | — | — | |
| 2017-07-31 | £23,067 | -£11,827 | £11,240 | £267 | — | — | |
| 2016-07-31 | £1 | £0 | £1 | £0 | — | — | |
| 2015-07-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £119,148
- Owed by customers
- £345,942
- Owed to suppliers
- £114,586