PROACTIVE SECURITY SERVICES LIMITED

Company number 06460660 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £680,863 Total assets 2016: £770,347 Total assets 2017: £888,407 Total assets 2018: £1,092,083 Total assets 2019: £1,376,378 Total assets 2020: £1,636,585 Total assets 2021: £2,115,805 Total assets 2022: £1,830,288 Total assets 2023: £2,189,856 Total assets 2024: £1,574,005 Total assets Net assets 2015: £348,942 Net assets 2016: £424,520 Net assets 2017: £572,712 Net assets 2018: £946,964 Net assets 2019: £1,357,538 Net assets 2020: £1,560,452 Net assets 2021: £1,420,996 Net assets 2022: £1,237,724 Net assets 2023: £1,789,463 Net assets 2024: £1,233,352 Net assets Total liabilities 2015: -£418,596 Total liabilities 2016: -£430,536 Total liabilities 2017: -£490,965 Total liabilities 2018: -£398,116 Total liabilities 2019: -£313,476 Total liabilities 2020: -£410,649 Total liabilities 2021: -£687,001 Total liabilities 2022: -£599,528 Total liabilities 2023: -£533,734 Total liabilities 2024: -£618,316 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 12

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,574,005 -£618,316 £1,233,352 £509,441 12
2023-12-31 £2,189,856 -£533,734 £1,789,463 £681,908 11
2022-12-31 £1,830,288 -£599,528 £1,237,724 £174,078
2021-12-31 £2,115,805 -£687,001 £1,420,996 £1,007,939
2020-12-31 £1,636,585 -£410,649 £1,560,452 £236,534
2019-12-31 £1,376,378 -£313,476 £1,357,538 £35,010
2018-12-31 £1,092,083 -£398,116 £946,964 £200,922
2017-12-31 £888,407 -£490,965 £572,712 £171,127
2016-12-31 £770,347 -£430,536 £424,520 £221,924
2015-12-31 £680,863 -£418,596 £348,942 £144,101
2014-12-31 £549,444 -£501,565 £170,752 £17,894
2013-12-31 £429,309 -£323,303 £125,829 £19,750
2012-12-31 £268,448 -£204,585 £73,446 £3
2011-12-31 £185,588 -£144,268 £50,091 £24,822

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£448,609
Owed to suppliers
£225,396