PRO-ACTIVE PROJECTS LTD. Financials
- Company number
- 02808327CopyCopy
- Industry
- Motion picture video and television programme post- production activities (59.12 - SIC 2007)
- Registered office
- Unit 10 Warren Business Park, Knockdown, Tetbury, Gloucestershire GL8 8QY
- Incorporated
- 13/04/1993
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-18.27%vs 20242024: £89.91K
Total Assets
13.46%vs 20242024: £128.20K
Cash in Bank
-37.12%vs 20242024: £74.29K
Total Liabilities
87.95%vs 20242024: £38.30K
Employees
0vs 20242024: 3
In 2025, PRO-ACTIVE PROJECTS LTD. reported net assets of £73.48K. The same filing shows total assets of £145.47K, cash in bank of £46.72K and total liabilities of £71.98K. Reported headcount was 3 in 2025. Total Liabilities rose from £38.30K in 2024 to £71.98K in 2025 (87.95%). Okredo holds filed figures for 2022–2025; 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
-18.27%from £89.91K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PRO-ACTIVE PROJECTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
-55.3%vs 2023-33.1% a year compound (CAGR)
Total Assets
-25.9%vs 2023-13.9% a year compound (CAGR)
Total Liabilities
-40.9%vs 2023-23.1% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Cash in Bank-55.3%
£104.46K in 2023 to £46.72K in 2025
Every indicator Okredo holds for PRO-ACTIVE PROJECTS LTD. fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRO-ACTIVE PROJECTS 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
- 50.52%2025
- 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
- 49.48%2025
- 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
- 64.90%2025
- 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
- 32.11%2025
- 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 PROJECTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 109.03K | 74.52K | 89.91K | 73.48K |
| Total Assets£ | 166.62K | 196.30K | 128.20K | 145.47K |
| Cash in Bank£ | 67.29K | 104.46K | 74.29K | 46.72K |
| Total Liabilities£ | 57.59K | 121.78K | 38.30K | 71.98K |
| Employees | 4 | 4 | 3 | 3 |
PRO-ACTIVE PROJECTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRO-ACTIVE PROJECTS LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PRO-ACTIVE PROJECTS LTD. reported net assets of £73.48K for 2025. That compares with £89.91K in 2024, a change of -18.27%.
PRO-ACTIVE PROJECTS LTD. reported total assets of £145.47K for 2025. That compares with £128.20K in 2024, a change of 13.46%.
PRO-ACTIVE PROJECTS LTD. reported cash in bank of £46.72K for 2025. That compares with £74.29K in 2024, a change of -37.12%.
PRO-ACTIVE PROJECTS LTD. reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PRO-ACTIVE PROJECTS LTD.'s net assets fell by 1.4%, cash in bank fell by 55.3%, total assets fell by 25.9% and total liabilities fell by 40.9%. Net assets contracted at 0.7% a year across the two years to 2025, from £74.52K to £73.48K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.