PROACTIVE PUBLICATIONS LIMITED
Company number 06783092 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £383,175 | -£220,000 | £99,677 | £211,206 | — | — | 36 |
| 2025-01-31 | £236,453 | -£79,119 | £146,880 | £87,925 | — | — | 45 |
| 2024-01-31 | £243,810 | -£87,063 | £135,930 | £70,812 | — | — | |
| 2023-01-31 | £256,153 | -£67,889 | £159,498 | £70,636 | — | — | |
| 2022-01-31 | £267,984 | -£68,486 | £160,897 | £144,262 | — | — | |
| 2021-01-31 | £345,971 | -£84,656 | £218,408 | £173,311 | — | — | |
| 2020-01-31 | £291,884 | -£95,881 | £191,731 | £103,074 | — | — | |
| 2019-01-31 | £189,613 | -£82,771 | £103,603 | £66,258 | — | — | |
| 2018-01-31 | £228,028 | -£96,754 | £106,404 | £121,476 | — | — | |
| 2017-01-31 | £195,532 | -£126,791 | £14,299 | £55,942 | — | — | |
| 2016-01-31 | £228,189 | -£168,228 | £59,961 | £16,800 | — | — | |
| 2015-01-31 | £109,702 | -£107,043 | £2,659 | £5 | — | — | |
| 2014-01-31 | £88,979 | -£86,015 | £2,964 | £4 | — | — | |
| 2013-01-31 | £116,467 | -£133,617 | -£17,150 | £5 | — | — | |
| 2012-01-31 | £100,698 | -£108,910 | -£8,212 | £28,167 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £220,000
- Owed by customers
- £117,879
- Owed to suppliers
- £53