PROACTIVE CMS LIMITED

Company number 09548905 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £47,647 Total assets 2018: £61,910 Total assets 2019: £75,023 Total assets 2020: £80,475 Total assets 2021: £80,602 Total assets 2022: £100,278 Total assets 2023: £91,095 Total assets 2024: £81,669 Total assets 2025: £85,356 Total assets 2026: £77,843 Total assets Net assets 2017: £29,371 Net assets 2018: £46,477 Net assets 2019: £57,291 Net assets 2020: £65,721 Net assets 2021: £67,965 Net assets 2022: £82,992 Net assets 2023: £76,766 Net assets 2024: £67,099 Net assets 2025: £66,217 Net assets 2026: £62,144 Net assets Total liabilities 2017: -£24,198 Total liabilities 2018: -£20,852 Total liabilities 2019: -£22,545 Total liabilities 2020: -£19,495 Total liabilities 2021: -£16,136 Total liabilities 2022: -£21,247 Total liabilities 2023: -£17,031 Total liabilities 2024: -£18,333 Total liabilities 2025: -£23,218 Total liabilities 2026: -£19,853 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £77,843 -£19,853 £62,144 £51,267 1
2025-03-31 £85,356 -£23,218 £66,217 £67,443 1
2024-03-31 £81,669 -£18,333 £67,099 £65,711
2023-03-31 £91,095 -£17,031 £76,766 £71,568
2022-03-31 £100,278 -£21,247 £82,992 £87,152
2021-03-31 £80,602 -£16,136 £67,965 £70,960
2020-03-31 £80,475 -£19,495 £65,721 £49,166
2019-03-31 £75,023 -£22,545 £57,291 £47,290
2018-03-31 £61,910 -£20,852 £46,477 £28,844
2017-03-31 £47,647 -£24,198 £29,371 £16,020
2016-03-31 £29,427 -£20,145 £14,553 £9,408

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

Debt & working capital 2026-03-31

Owed by customers
£20,708