PROACTIVE PEST SOLUTIONS LTD

Company number 08731751 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £29,624 Total assets 2019: £27,313 Total assets 2020: £34,617 Total assets 2021: £38,756 Total assets 2022: £46,005 Total assets 2023: £48,635 Total assets 2024: £100,453 Total assets 2025: £134,376 Total assets Net assets 2015: £20,158 Net assets 2016: £14,366 Net assets 2018: £4,382 Net assets 2019: £1,873 Net assets 2020: £3,673 Net assets 2021: £5,098 Net assets 2023: £28,766 Net assets 2024: £2,288 Net assets 2025: £9,376 Net assets Total liabilities 2015: -£20,344 Total liabilities 2016: -£21,198 Total liabilities 2018: -£21,138 Total liabilities 2019: -£21,440 Total liabilities 2020: -£30,088 Total liabilities 2021: -£30,678 Total liabilities 2022: -£27,024 Total liabilities 2023: -£27,788 Total liabilities 2024: -£54,709 Total liabilities 2025: -£74,377 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £134,376 -£74,377 £9,376 £15,812 3
2024-10-31 £100,453 -£54,709 £2,288 £2,946 3
2023-10-31 £48,635 -£27,788 £28,766 £2,473
2022-10-31 £46,005 -£27,024
2021-10-31 £38,756 -£30,678 £5,098 £9,986
2020-10-31 £34,617 -£30,088 £3,673 £11,255
2019-10-31 £27,313 -£21,440 £1,873 £1,644
2018-10-31 £29,624 -£21,138 £4,382 £8,231
2016-10-31 -£21,198 £14,366
2015-10-31 -£20,344 £20,158
2014-10-31 £2,996 -£10,546 £297

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£66,193
Owed by customers
£28,861
Owed to suppliers
£1,559