PROACTIVE INDUSTRIES LIMITED
Company number 03396047 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £460,710 | -£379,393 | £123,298 | £73,695 | — | — | 16 |
| 2025-01-31 | £463,176 | -£391,431 | £141,719 | £111,983 | — | — | 16 |
| 2024-01-31 | £465,627 | -£425,624 | £91,759 | £121,057 | — | — | |
| 2023-01-31 | £382,199 | -£334,037 | £108,471 | £44,873 | — | — | |
| 2022-01-31 | £376,859 | -£278,804 | £129,585 | £111,997 | — | — | |
| 2021-01-31 | £402,900 | -£286,746 | £138,054 | £64,553 | — | — | |
| 2020-01-31 | £314,886 | -£248,777 | £118,657 | £32,990 | — | — | |
| 2019-01-31 | £326,289 | -£266,982 | £102,025 | £32,838 | — | — | |
| 2018-01-31 | £373,842 | -£269,079 | £128,530 | £58,787 | — | — | |
| 2017-01-31 | £418,837 | -£301,325 | £146,949 | £87,519 | — | — | |
| 2016-01-31 | £385,542 | -£315,707 | £90,171 | £41,445 | — | — | |
| 2015-01-31 | £333,579 | -£414,027 | £68,107 | £16,393 | — | — | |
| 2014-01-31 | £308,674 | -£306,347 | £78,551 | £10,883 | — | — | |
| 2013-01-31 | £353,250 | -£338,739 | £92,063 | £70,681 | — | — | |
| 2012-01-31 | £304,141 | -£239,704 | £79,547 | £22,849 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £299,510
- Owed to suppliers
- £103,960