PRO-ACTIVE PEST MANAGEMENT SERVICES LTD. Financials
- Company number
- 05519831CopyCopy
- Registered office
- 2 Olympus Park Business Centre, Quedgeley, Gloucester GL2 4DH
- Incorporated
- 27/07/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
141.82%vs 20232023: £151.11K
Total Assets
41.18%vs 20232023: £314.89K
Cash in Bank
-35.42%vs 20232023: £87.54K
Total Liabilities
-51.68%vs 20232023: £163.77K
Employees
-2vs 20232023: 6
In 2024, PRO-ACTIVE PEST MANAGEMENT SERVICES LTD. reported net assets of £365.42K. The same filing shows total assets of £444.55K, cash in bank of £56.54K and total liabilities of £79.13K. Reported headcount was 4 in 2024. Net Assets rose from £151.11K in 2023 to £365.42K in 2024 (141.82%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
141.82%from £151.11K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PRO-ACTIVE PEST MANAGEMENT SERVICES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+198%vs 2022+72.5% a year compound (CAGR)
Cash in Bank
+221%vs 2022+79.3% a year compound (CAGR)
Total Assets
+72.6%vs 2022+31.4% a year compound (CAGR)
Total Liabilities
-41.2%vs 2022-23.3% a year compound (CAGR)
Employees
-42.9%vs 2022-3Biggest increase
Cash in Bank+221%
£17.60K in 2022 to £56.54K in 2024
Biggest decrease
Employees-42.9%
7 in 2022 to 4 in 2024
PRO-ACTIVE PEST MANAGEMENT SERVICES LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRO-ACTIVE PEST MANAGEMENT SERVICES LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 82.20%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 17.80%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 71.45%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.72%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PRO-ACTIVE PEST MANAGEMENT SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 131.95K | 122.82K | 151.11K | 365.42K |
| Total Assets£ | 241.32K | 257.50K | 314.89K | 444.55K |
| Cash in Bank£ | 39.60K | 17.60K | 87.54K | 56.54K |
| Total Liabilities£ | 109.37K | 134.68K | 163.77K | 79.13K |
| Employees | 7 | 7 | 6 | 4 |
PRO-ACTIVE PEST MANAGEMENT SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRO-ACTIVE PEST MANAGEMENT SERVICES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PRO-ACTIVE PEST MANAGEMENT SERVICES LTD. reported net assets of £365.42K for 2024. That compares with £151.11K in 2023, a change of 141.82%.
PRO-ACTIVE PEST MANAGEMENT SERVICES LTD. reported total assets of £444.55K for 2024. That compares with £314.89K in 2023, a change of 41.18%.
PRO-ACTIVE PEST MANAGEMENT SERVICES LTD. reported cash in bank of £56.54K for 2024. That compares with £87.54K in 2023, a change of -35.42%.
PRO-ACTIVE PEST MANAGEMENT SERVICES LTD. reported 4 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, PRO-ACTIVE PEST MANAGEMENT SERVICES LTD.'s net assets rose by 198%, cash in bank rose by 221%, total assets rose by 72.6% and total liabilities fell by 41.2%. Net assets compounded at 72.5% a year across the two years to 2024, from £122.82K to £365.42K. Reported headcount went from 7 in 2022 to 4 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.