PROACTIVE PUBLICATIONS LIMITED Financials
- Company number
- 06783092CopyCopy
- Registered office
- Unit 16 Wellington Park Excalibur Road, Gorleston, Great Yarmouth NR31 7BB
- Incorporated
- 05/01/2009
Company snapshot
- Status
- Active
- Employees
- 36 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
-32.14%vs 20252025: £146.88K
Total Assets
55.58%vs 20252025: £261.76K
Cash in Bank
140.21%vs 20252025: £87.93K
Total Liabilities
216.50%vs 20252025: £89.57K
Employees
-9vs 20252025: 45
In 2026, PROACTIVE PUBLICATIONS LIMITED reported net assets of £99.68K. The same filing shows total assets of £407.24K, cash in bank of £211.21K and total liabilities of £283.50K. Reported headcount was 36 in 2026. Total Liabilities rose from £89.57K in 2025 to £283.50K in 2026 (216.50%). Okredo holds filed figures for 2021–2026; 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
-32.14%from £146.88K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from PROACTIVE PUBLICATIONS 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
- 24.48%2026
- 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
- 69.61%2026
- 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
- 74.50%2026
- 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
- 51.86%2026
- 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 PROACTIVE PUBLICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 218.41K | 160.90K | 159.50K | 146.88K | 99.68K |
| Total Assets£ | 368.34K | 298.57K | 284.52K | 261.76K | 407.24K |
| Cash in Bank£ | 173.31K | 144.26K | 70.64K | 87.93K | 211.21K |
| Total Liabilities£ | 127.56K | 107.09K | 96.66K | 89.57K | 283.50K |
| Employees | 37 | 38 | 44 | 45 | 36 |
PROACTIVE PUBLICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROACTIVE PUBLICATIONS LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
PROACTIVE PUBLICATIONS LIMITED reported net assets of £99.68K for 2026. That compares with £146.88K in 2025, a change of -32.14%.
PROACTIVE PUBLICATIONS LIMITED reported total assets of £407.24K for 2026. That compares with £261.76K in 2025, a change of 55.58%.
PROACTIVE PUBLICATIONS LIMITED reported cash in bank of £211.21K for 2026. That compares with £87.93K in 2025, a change of 140.21%.
PROACTIVE PUBLICATIONS LIMITED reported 36 employees in 2026, compared with 45 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.