Proactive Appointments Limited
Private Limited Company · Hersham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£375,457
Cash
£1,548,167
Turnover
£24,218,355
Profit / loss
£54,569
Current assets
£5,043,174
Creditors < 1 year
£4,872,202
Equity
£375,457
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £375,457 | £520,888 | £469,107 | £469,107 | £425,229 | £385,828 | £368,080 | £347,406 | £305,675 |
| Equity | £375,457 | £520,888 | £469,107 | £469,107 | £425,229 | £385,828 | £368,080 | £347,406 | £305,675 |
| Assets | |||||||||
| Fixed assets | £204,485 | £242,495 | — | £261,822 | £162,888 | £153,639 | £190,437 | £223,159 | £172,892 |
| Property, plant & equipment | £204,485 | £242,495 | — | £261,822 | £162,888 | £153,639 | £190,437 | £223,159 | £172,892 |
| Current assets | £5,043,174 | £4,508,072 | — | £4,424,712 | £4,228,482 | £4,896,640 | £3,650,740 | £4,280,091 | £3,997,089 |
| Cash at bank | £1,548,167 | £853,155 | — | £95,872 | £235,680 | £1,322,708 | £929,906 | £242,970 | £198,762 |
| Liabilities | |||||||||
| Creditors within one year | £4,872,202 | £4,229,679 | — | £4,217,427 | £3,966,141 | £4,664,451 | £3,473,097 | £4,155,844 | £3,864,306 |
| Net current assets | £170,972 | £278,393 | — | £207,285 | £262,341 | £232,189 | £177,643 | £124,247 | £132,783 |
| Assets less current liabilities | £375,457 | £520,888 | — | £469,107 | £425,229 | £385,828 | £368,080 | £347,406 | £305,675 |
| Profit & loss | |||||||||
| Turnover | £24,218,355 | £24,495,372 | — | — | £28,645,469 | £21,044,978 | £19,596,665 | £26,287,228 | £25,161,919 |
| Gross profit | £4,212,129 | £4,199,345 | — | — | £4,931,333 | £3,677,490 | £3,108,233 | £3,713,138 | £3,775,416 |
| Operating profit | £55,785 | £45,756 | — | — | £50,240 | £36,857 | £34,810 | £88,839 | £49,004 |
| Profit before tax | £66,576 | £57,563 | — | — | £39,261 | £33,436 | £29,826 | £60,683 | £39,407 |
| Profit / loss | £54,569 | £51,781 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 28 | 29 | — | 31 | 31 | 30 | 29 | 31 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-03 · satisfied 2019-11-06
All monies
Satisfied