PROACTIVE LOGISTICS LIMITED
Company number 07920742 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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