PROACTIVE PLUS ENGINEERING LIMITED

Company number 09615508 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,233 Total assets 2017: £1,828 Total assets 2018: £1,835 Total assets 2019: £2,132 Total assets 2020: £4,119 Total assets 2021: £34,237 Total assets Net assets 2016: -£15,068 Net assets 2017: -£31,228 Net assets 2018: -£45,051 Net assets 2020: -£62,381 Net assets 2021: -£7,899 Net assets 2022: £68,213 Net assets 2023: £137,552 Net assets 2024: £143,922 Net assets 2025: £157,034 Net assets Total liabilities 2016: -£24,733 Total liabilities 2017: -£38,124 Total liabilities 2018: -£47,159 Total liabilities 2019: -£65,060 Total liabilities 2020: -£74,177 Total liabilities 2021: -£70,000 Total liabilities 2022: -£95,934 Total liabilities 2023: -£90,000 Total liabilities 2024: -£120,000 Total liabilities 2025: -£181,285 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£181,285 £157,034 £20,691 1
2024-06-30 -£120,000 £143,922 £5,373 1
2023-06-30 -£90,000 £137,552 £26,215
2022-06-30 -£95,934 £68,213 £36,678
2021-06-30 £34,237 -£70,000 -£7,899 £14,100
2020-06-30 £4,119 -£74,177 -£62,381 £2,418
2019-06-30 £2,132 -£65,060 £1,488
2018-06-30 £1,835 -£47,159 -£45,051 £600
2017-06-30 £1,828 -£38,124 -£31,228 £1,828
2016-06-30 £6,233 -£24,733 -£15,068 £5,275

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

Debt & working capital 2025-06-30

Owed by customers
£9,980
Owed to suppliers
£7,353