PRO-ACTIVE PROJECTS LTD.

Company number 02808327 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £110,327 Total assets 2023: £137,860 Total assets 2024: £105,519 Total assets 2025: £91,432 Total assets Net assets 2022: £109,031 Net assets 2023: £74,524 Net assets 2024: £89,905 Net assets 2025: £73,482 Net assets Total liabilities 2022: -£50,014 Total liabilities 2023: -£121,673 Total liabilities 2024: -£36,146 Total liabilities 2025: -£51,729 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 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £91,432 -£51,729 £73,482 £46,716 3
2024-06-30 £105,519 -£36,146 £89,905 £74,294 3
2023-06-30 £137,860 -£121,673 £74,524 £104,457
2022-06-30 £110,327 -£50,014 £109,031 £67,290

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

Debt & working capital 2025-06-30

Owed by customers
£32,789
Owed to suppliers
£3,581