PROACTIVE LOGISTICS LIMITED

Company number 07920742 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £170,201 Total assets 2016: £161,063 Total assets 2017: £179,230 Total assets 2018: £335,760 Total assets 2019: £348,230 Total assets 2020: £488,286 Total assets 2021: £500,974 Total assets 2022: £944,634 Total assets 2023: £1,378,892 Total assets 2024: £1,587,478 Total assets Net assets 2015: £20,935 Net assets 2016: £9,743 Net assets 2017: £42,201 Net assets 2018: £71,107 Net assets 2019: £125,834 Net assets 2020: £192,187 Net assets 2021: £226,319 Net assets 2022: £440,355 Net assets 2023: £788,594 Net assets 2024: £928,658 Net assets Total liabilities 2015: -£149,266 Total liabilities 2016: -£143,153 Total liabilities 2017: -£137,458 Total liabilities 2018: -£264,653 Total liabilities 2019: -£198,258 Total liabilities 2020: -£278,282 Total liabilities 2021: -£289,471 Total liabilities 2022: -£509,944 Total liabilities 2023: -£597,749 Total liabilities 2024: -£664,701 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £1,587,478 -£664,701 £928,658 £1,289,069 2
2023-01-31 £1,378,892 -£597,749 £788,594 £985,069 2
2022-01-31 £944,634 -£509,944 £440,355 £494,944
2021-01-31 £500,974 -£289,471 £226,319 £270,155
2020-01-31 £488,286 -£278,282 £192,187 £253,863
2019-01-31 £348,230 -£198,258 £125,834 £140,524
2018-01-31 £335,760 -£264,653 £71,107 £95,395
2017-01-31 £179,230 -£137,458 £42,201
2016-01-31 £161,063 -£143,153 £9,743
2015-01-31 £170,201 -£149,266 £20,935 £48,070
2014-01-31 £125,139 -£124,874 £265 £1,521

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

Debt & working capital 2024-01-31

Owed by customers
£267,715
Owed to suppliers
£330,756