PRO-ACTIVE MAINTENANCE LIMITED
Company number 04225511 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £251,106 | -£138,582 | £109,324 | £60,258 | — | — | 8 |
| 2024-03-31 | £248,494 | -£142,716 | £100,478 | £109,353 | — | — | 7 |
| 2023-03-31 | £166,952 | -£75,112 | £95,506 | £45,358 | — | — | |
| 2022-03-31 | £294,859 | -£219,199 | £85,766 | £230,203 | — | — | |
| 2021-03-31 | £160,340 | -£103,363 | £71,594 | £73,996 | — | — | |
| 2020-03-31 | £159,456 | -£103,163 | £63,086 | £51,684 | — | — | |
| 2019-03-31 | £53,370 | -£46,346 | £12,648 | £3,083 | — | — | |
| 2018-03-31 | £85,943 | -£57,365 | £40,877 | £13,846 | — | — |
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
- £2,400
- Owed by customers
- £120,035
- Owed to suppliers
- £62,897