PROACTIVE UK LIMITED
Company number 03647770 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,565,514 | -£1,859,910 | £2,726,119 | £226,838 | — | — | 29 |
| 2024-10-31 | £4,681,813 | -£1,823,139 | £2,876,793 | £238,994 | — | — | 33 |
| 2023-10-31 | £4,317,675 | -£1,573,606 | £2,771,558 | £342,579 | — | — | |
| 2022-10-31 | £5,263,488 | -£2,818,882 | £3,066,800 | £680,333 | — | — | |
| 2021-10-31 | £4,074,079 | -£2,264,850 | £2,459,083 | £698,870 | — | — | |
| 2020-10-31 | £3,004,004 | -£1,822,878 | £1,408,126 | £605,562 | — | — | |
| 2019-10-31 | £3,594,500 | -£2,876,886 | £994,107 | £58,876 | — | — | |
| 2018-10-31 | £2,878,175 | -£1,689,739 | £707,178 | £61,971 | — | — | |
| 2017-10-31 | £2,847,722 | -£1,698,321 | £619,452 | £94,949 | — | — | |
| 2016-10-31 | £2,379,783 | -£1,591,846 | £537,004 | £67,884 | — | — | |
| 2015-10-31 | £1,096,431 | -£1,074,831 | £485,445 | £39,281 | — | — | |
| 2014-10-31 | £980,852 | -£1,032,449 | £423,648 | £48,126 | — | — | |
| 2013-10-31 | £749,603 | -£890,641 | £323,548 | £383 | — | — | |
| 2012-10-31 | £666,147 | -£499,218 | £228,588 | £47,189 | — | — | |
| 2011-10-31 | £785,593 | -£687,150 | — | £1,440 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £229
- Owed by customers
- £611,377
- Owed to suppliers
- £1,561,700