Proactive UK Limited

Retail sale of audio and video equipment in specialised stores · Hemel Hempstead

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,726,119

Cash

£226,838

Turnover

—

Profit / loss

—

Current assets

£4,565,514

Creditors < 1 year

£1,859,910

Equity

£2,726,119

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£2,726,119	£2,876,793	£2,771,558	£3,066,800	£2,459,083	£1,408,126	£994,107	£707,178	—	£537,004	£485,445	£423,648	£323,548
Equity	£2,726,119	£2,876,793	£2,771,558	£3,066,800	£2,459,083	£1,408,126	£994,107	£707,178	£619,452	—	£485,445	£423,648	£323,548
Assets
Fixed assets	—	—	—	—	—	—	—	£740,962	—	£475,482	—	—	—
Property, plant & equipment	£27,352	£24,158	£36,652	£640,834	£670,032	£674,243	£708,702	£740,962	—	£475,482	£494,352	£506,783	£492,636
Current assets	£4,565,514	£4,681,813	£4,317,675	£5,263,488	£4,074,079	£3,004,004	£3,594,500	£2,137,213	—	£1,904,301	£1,096,431	£980,852	£749,603
Cash at bank	£226,838	£238,994	£342,579	£680,333	£698,870	£605,562	£58,876	£61,971	—	£67,884	£39,281	£48,126	£383
Debtors	£2,160,150	£2,512,395	£1,731,247	£1,472,683	£931,103	£693,632	£2,067,267	£918,518	—	£910,087	£410,899	£336,584	£258,877
Stock	—	—	—	—	£2,444,106	£1,704,810	£1,468,357	£1,156,724	—	£926,330	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	£1,591,846	—	—	—
Creditors within one year	£1,859,910	£1,823,139	£1,573,606	£2,818,882	—	—	—	£1,689,739	—	—	£825,499	£732,065	£616,350
Creditors after one year	—	—	—	—	—	—	—	£459,632	—	—	£249,332	£300,384	£274,291
Provisions	—	—	£9,163	£18,640	£20,178	£16,968	£21,626	£21,626	—	—	—	—	—
Net current assets	£2,705,604	£2,858,674	£2,744,069	£2,444,606	£1,809,229	£1,181,126	£717,614	£447,474	—	£312,455	£270,932	£248,787	£133,253
Assets less current liabilities	£2,732,956	£2,882,832	£2,780,721	£3,085,440	£2,479,261	£1,855,369	£1,426,316	£1,188,436	—	£787,937	£765,284	£755,570	£625,889
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£210,726	—	—	—	—	—
People
Average employees	29	33	43	37	37	37	37	34	—	—	—	—	—
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