PROACTIVE PERSONNEL (WEST MIDLANDS) LIMITED Financials
- Company number
- 04056480CopyCopy
- Registered office
- Proactive House Hadley Park East, Hadley, Telford, Shropshire TF1 6QJ
- Incorporated
- 21/08/2000
Company snapshot
- Status
- Active
- Employees
- 204 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.04%vs 20232023: £603.58K
Total Assets
26.22%vs 20232023: £1.86M
Cash in Bank
-61.81%vs 20232023: £20.27K
Total Liabilities
20.57%vs 20232023: £1.26M
Employees
-31vs 20232023: 235
In 2024, PROACTIVE PERSONNEL (WEST MIDLANDS) LIMITED reported net assets of £833.16K. The same filing shows total assets of £2.35M, cash in bank of £7.74K and total liabilities of £1.52M. Reported headcount was 204 in 2024. Total Assets rose from £1.86M in 2023 to £2.35M in 2024 (26.22%). 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
38.04%from £603.58K 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 PROACTIVE PERSONNEL (WEST MIDLANDS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+51%vs 2022+22.9% a year compound (CAGR)
Cash in Bank
-76.8%vs 2022-51.8% a year compound (CAGR)
Total Assets
+41.2%vs 2022+18.8% a year compound (CAGR)
Total Liabilities
+36.3%vs 2022+16.7% a year compound (CAGR)
Employees
-38.7%vs 2022-129Biggest increase
Net Assets+51%
£551.68K in 2022 to £833.16K in 2024
Biggest decrease
Cash in Bank-76.8%
£33.38K in 2022 to £7.74K in 2024
PROACTIVE PERSONNEL (WEST MIDLANDS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROACTIVE PERSONNEL (WEST MIDLANDS) LIMITED'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
- 35.40%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
- 64.60%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
- 0.51%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
- 0.33%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £34.98K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROACTIVE PERSONNEL (WEST MIDLANDS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 148.68K | 551.68K | 603.58K | 833.16K |
| Total Assets£ | 1.57M | 1.67M | 1.86M | 2.35M |
| Cash in Bank£ | 37.98K | 33.38K | 20.27K | 7.74K |
| Total Liabilities£ | 1.42M | 1.12M | 1.26M | 1.52M |
| Employees | 347 | 333 | 235 | 204 |
PROACTIVE PERSONNEL (WEST MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROACTIVE PERSONNEL (WEST MIDLANDS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROACTIVE PERSONNEL (WEST MIDLANDS) LIMITED reported net assets of £833.16K for 2024. That compares with £603.58K in 2023, a change of 38.04%.
PROACTIVE PERSONNEL (WEST MIDLANDS) LIMITED reported total assets of £2.35M for 2024. That compares with £1.86M in 2023, a change of 26.22%.
PROACTIVE PERSONNEL (WEST MIDLANDS) LIMITED reported cash in bank of £7.74K for 2024. That compares with £20.27K in 2023, a change of -61.81%.
PROACTIVE PERSONNEL (WEST MIDLANDS) LIMITED reported 204 employees in 2024, compared with 235 in 2023.
Between 2022 and 2024, PROACTIVE PERSONNEL (WEST MIDLANDS) LIMITED's net assets rose by 51%, cash in bank fell by 76.8%, total assets rose by 41.2% and total liabilities rose by 36.3%. Net assets compounded at 22.9% a year across the two years to 2024, from £551.68K to £833.16K. Reported headcount went from 333 in 2022 to 204 in 2024 (-129).
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.