PROACTIVE PROSTHETICS LIMITED

Company number 04225933 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £189,008 Total assets 2013: £432,266 Total assets 2014: £202,212 Total assets 2015: £184,730 Total assets 2016: £230,094 Total assets 2017: £354,747 Total assets 2018: £371,011 Total assets 2019: £744,901 Total assets 2020: £902,523 Total assets 2021: £1,253,788 Total assets Net assets 2012: £87,937 Net assets 2013: £197,066 Net assets 2014: £174,352 Net assets 2015: £159,147 Net assets 2016: £166,093 Net assets 2017: £231,632 Net assets 2018: £340,363 Net assets 2019: £456,396 Net assets 2020: £719,511 Net assets 2021: £969,812 Net assets Total liabilities 2012: -£113,035 Total liabilities 2013: -£250,335 Total liabilities 2014: -£42,471 Total liabilities 2015: -£37,167 Total liabilities 2016: -£103,029 Total liabilities 2017: -£169,691 Total liabilities 2018: -£71,641 Total liabilities 2019: -£352,822 Total liabilities 2020: -£239,182 Total liabilities 2021: -£332,846 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 6 7 8 2020 2021 2020: 5 2021: 8

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

Balance sheet by year 11 years

Latest accounts (2021-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-06-30 £1,253,788 -£332,846 £969,812 £1,027,945 8
2020-06-30 £902,523 -£239,182 £719,511 £723,760 5
2019-06-30 £744,901 -£352,822 £456,396 £417,268
2018-06-30 £371,011 -£71,641 £340,363 £247,909
2017-06-30 £354,747 -£169,691 £231,632 £192,781
2016-06-30 £230,094 -£103,029 £166,093 £103,058
2015-06-30 £184,730 -£37,167 £159,147 £91,438
2014-06-30 £202,212 -£42,471 £174,352 £81,764
2013-06-30 £432,266 -£250,335 £197,066 £357,705
2012-06-30 £189,008 -£113,035 £87,937 £119,648
2011-06-30 £142,475 -£120,076 £33,843 £65,297

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

Debt & working capital 2021-06-30

Owed by customers
£173,834
Owed to suppliers
£206,074