PROACTIVE-NETWORKING LIMITED

Company number 04951057 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £10,464 Total assets 2016: £10,680 Total assets 2017: £16,485 Total assets 2018: £14,524 Total assets 2019: £20,131 Total assets 2020: £82,900 Total assets 2021: £52,912 Total assets 2022: £140,674 Total assets 2023: £186,342 Total assets 2024: £231,188 Total assets Net assets 2015: £3,905 Net assets 2016: £533 Net assets 2017: £51 Net assets 2018: £379 Net assets 2019: £1,299 Net assets 2020: £9,049 Net assets 2021: £5,444 Net assets 2022: £60,064 Net assets 2023: £67,570 Net assets 2024: £80,138 Net assets Total liabilities 2015: -£6,559 Total liabilities 2016: -£13,890 Total liabilities 2017: -£21,172 Total liabilities 2018: -£18,173 Total liabilities 2019: -£18,829 Total liabilities 2020: -£42,761 Total liabilities 2021: -£34,000 Total liabilities 2022: -£58,595 Total liabilities 2023: -£98,976 Total liabilities 2024: -£137,587 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £231,188 -£137,587 £80,138 £164,914 4
2023-11-30 £186,342 -£98,976 £67,570 £101,734 3
2022-11-30 £140,674 -£58,595 £60,064 £88,876
2021-11-30 £52,912 -£34,000 £5,444 £21,794
2020-11-30 £82,900 -£42,761 £9,049 £54,664
2019-11-30 £20,131 -£18,829 £1,299 £8,508
2018-11-30 £14,524 -£18,173 £379 £3,606
2017-11-30 £16,485 -£21,172 £51 £1,500
2016-11-30 £10,680 -£13,890 £533 £2,352
2015-11-30 £10,464 -£6,559 £3,905 £2,628
2014-11-30 £33,825 -£25,257 £8,568 £4,200
2013-11-30 £21,913 -£7,680 £14,233 £1,275
2012-11-30 £18,925 -£17,753 £1,172 £929

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

Debt & working capital 2024-11-30

Owed by customers
£61,877
Owed to suppliers
£58,316