PRO-ACTIVE TECHNICAL SOLUTIONS LIMITED

Company number 05966689 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £137,143 Total assets 2016: £104,871 Total assets 2017: £100,802 Total assets 2018: £130,492 Total assets 2019: £162,534 Total assets 2020: £133,138 Total assets 2021: £162,753 Total assets 2022: £172,803 Total assets 2023: £247,320 Total assets 2024: £208,869 Total assets Net assets 2015: £14,768 Net assets 2016: £342 Net assets 2017: £733 Net assets 2018: £21,673 Net assets 2019: £55,359 Net assets 2020: £56,658 Net assets 2021: £57,487 Net assets 2022: £57,548 Net assets 2023: £84,507 Net assets 2024: £85,850 Net assets Total liabilities 2015: -£121,435 Total liabilities 2016: -£103,827 Total liabilities 2017: -£102,135 Total liabilities 2018: -£110,843 Total liabilities 2019: -£110,643 Total liabilities 2020: -£78,877 Total liabilities 2021: -£112,141 Total liabilities 2022: -£120,066 Total liabilities 2023: -£166,168 Total liabilities 2024: -£125,428 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £208,869 -£125,428 £85,850 £36,409 4
2023-12-31 £247,320 -£166,168 £84,507 £63,562 4
2022-12-31 £172,803 -£120,066 £57,548 £46,498
2021-12-31 £162,753 -£112,141 £57,487 £55,909
2020-12-31 £133,138 -£78,877 £56,658 £44,057
2019-12-31 £162,534 -£110,643 £55,359 £40,962
2018-12-31 £130,492 -£110,843 £21,673 £25,279
2017-12-31 £100,802 -£102,135 £733 £0
2016-12-31 £104,871 -£103,827 £342
2015-12-31 £137,143 -£121,435 £14,768 £720
2014-12-31 £126,668 -£104,433 £21,970 £8,153

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

Debt & working capital 2024-12-31

Owed by customers
£101,699
Owed to suppliers
£86,589