PROACTIVE LEARNING LIMITED

Company number 05145648 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £589,312 Total assets 2017: £981,829 Total assets 2018: £749,014 Total assets 2019: £994,913 Total assets 2020: £1,065,107 Total assets 2021: £1,124,696 Total assets 2022: £1,026,077 Total assets 2023: £845,613 Total assets 2024: £860,130 Total assets 2025: £883,925 Total assets Net assets 2016: £74,884 Net assets 2017: £23,921 Net assets 2018: -£63,538 Net assets 2019: -£42,866 Net assets 2020: £90,924 Net assets 2021: £211,594 Net assets 2022: £310,445 Net assets 2023: £50,519 Net assets 2024: £200,749 Net assets 2025: £155,917 Net assets Total liabilities 2016: -£623,822 Total liabilities 2017: -£891,080 Total liabilities 2018: -£773,320 Total liabilities 2019: -£915,340 Total liabilities 2020: -£644,373 Total liabilities 2021: -£623,102 Total liabilities 2022: -£545,632 Total liabilities 2023: -£630,707 Total liabilities 2024: -£593,613 Total liabilities 2025: -£710,716 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £883,925 -£710,716 £155,917 £46 18
2024-12-31 £860,130 -£593,613 £200,749 £346 21
2023-12-31 £845,613 -£630,707 £50,519 £16
2022-12-31 £1,026,077 -£545,632 £310,445 £80,892
2021-12-31 £1,124,696 -£623,102 £211,594 £34,140
2020-12-31 £1,065,107 -£644,373 £90,924 £32,442
2019-12-31 £994,913 -£915,340 -£42,866 £23,324
2018-12-31 £749,014 -£773,320 -£63,538 £72,651
2017-12-31 £981,829 -£891,080 £23,921 £120,482
2016-12-31 £589,312 -£623,822 £74,884 £26,011
2015-12-31 £602,773 -£669,756 £47,827 £10,639
2014-12-31 £627,843 -£607,002 £20,841 £32,142
2013-12-31 £733,285 -£816,335 -£83,050 £14,917
2012-12-31 £479,430 -£616,243 -£136,813 £315
2011-12-31 £470,570 -£437,534 £33,036 £316

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£338,300
Owed to suppliers
£298,054