PROACTIVE-NETWORKING LIMITED, LONDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £85

Key figures

Profit / (loss)

2011£85

2013£1,170

2014£14,231

2015£8,566

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£87

2013£1,172

2014£14,233

2015£8,568

2016£3,905

2017£533

2018£51

2019£379

2020£1,299

2021£9,049

2022£5,444

2023£60,064

2024£67,570

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016£3,905

2017£533

2018£51

2019£379

2020£1,299

2021£9,049

2022£5,444

2023£60,064

2024£67,570

Equity

2011—

2013—

2014—

2015—

2016£3,905

2017£533

2018£51

2019£379

2020£1,299

2021£9,049

2022£5,444

2023£60,064

2024£67,570

Current Assets

2011£19,618

2013£18,925

2014£21,913

2015£33,825

2016£10,464

2017£10,680

2018£16,485

2019£14,524

2020£20,131

2021£82,900

2022£52,912

2023£140,674

2024£186,342

Net Current Assets Liabilities

2011£-322

2013£1,172

2014£14,233

2015£8,568

2016£3,905

2017£-3,210

2018£-4,687

2019£-3,649

2020£1,302

2021£40,139

2022£34,524

2023£82,079

2024£87,366

Total Assets Less Current Liabilities

2011£87

2013—

2014—

2015—

2016—

2017—

2018—

2019£379

2020£4,726

2021£43,049

2022£39,444

2023£86,508

2024£91,131

Cash Bank On Hand

2011—

2013—

2014—

2015—

2016£2,628

2017£2,352

2018£1,500

2019£3,606

2020£8,508

2021£54,664

2022£21,794

2023£88,876

2024£101,734

Debtors

2011£10,774

2013£4,196

2014£11,638

2015£15,625

2016£2,836

2017£3,928

2018£8,735

2019£8,168

2020£10,623

2021£26,773

2022£29,655

2023£48,798

2024£81,608

Other Debtors

2011—

2013—

2014—

2015—

2016£881

2017£881

2018£1,954

2019£3,823

2020£25

2021£25

2022£7,493

2023£183

2024£463

Creditors

2011—

2013—

2014—

2015—

2016£6,559

2017£13,890

2018£21,172

2019£18,173

2020£18,829

2021£42,761

2022£18,388

2023£58,595

2024£98,976

Trade Creditors Trade Payables

2011—

2013—

2014—

2015—

2016£2,429

2017£2,238

2018£591

2019£385

2020£8,544

2021£10,260

2022£8,419

2023£17,720

2024£35,288

Other Creditors

2011—

2013—

2014—

2015—

2016£347

2017£3,463

2018£7,438

2019£5,038

2020£374

2021£12,824

2022£5,419

2023£10,505

2024£33,826

Number Shares Allotted

2011—

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2013—

2014—

2015—

20162

20172

20182

20192

20202

20212

20223

20233

20243

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2013—

2014—

2015—

2016£660

2017£1,497

2018£2,207

2019£2,811

2020£3,325

2021£4,193

2022£4,975

2023£5,639

2024£7,487

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2013—

2014—

2015—

2016£4,403

2017£1,832

2018—

2019—

2020—

2021£2,878

2022£291

2023—

2024£8,555

Bank Borrowings

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3,427

2020£3,427

2021£34,000

2022£34,000

2023£26,444

2024£23,561

Bank Overdrafts

2011—

2013—

2014—

2015—

2016£10

2017£2,114

2018£3,163

2019£3,073

2020£3,073

2021£3,500

2022£500

2023£3,778

2024£3,366

Called Up Share Capital

2011£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2011—

2013£1,172

2014£14,233

2015£8,568

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£1,045

2013£929

2014£1,275

2015£4,200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2011—

2013—

2014—

2015—

2016£1,346

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2013£17,753

2014£7,680

2015£25,257

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£19,940

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£409

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2013—

2014—

2015—

2016£660

2017£837

2018£710

2019£604

2020£514

2021£868

2022£782

2023£664

2024£1,848

Net Assets Liabilities Including Pension Asset Liability

2011£87

2013£1,172

2014£14,233

2015£8,568

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2011—

2013—

2014—

2015—

2016£2,427

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£85

2013£1,170

2014£14,231

2015£8,566

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2013—

2014—

2015—

2016£3,743

2017£3,743

2018£4,738

2019£4,028

2020£3,424

2021£2,910

2022£4,920

2023£4,429

2024£3,765

Property Plant Equipment Gross Cost

2011—

2013—

2014—

2015—

2016£4,403

2017£6,235

2018£6,235

2019£6,235

2020£6,235

2021£9,113

2022£9,404

2023£9,404

2024£17,959

Share Capital Allotted Called Up Paid

2011—

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£87

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£7,799

2013£13,800

2014£9,000

2015£14,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£409

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£2,944

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£2,944

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£409

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2011—

2013—

2014—

2015—

2016—

2017£6,075

2018£9,980

2019£12,750

2020£6,838

2021£16,177

2022£4,050

2023£26,592

2024£26,496

Total Inventories

2011—

2013—

2014—

2015—

2016£5,000

2017£4,400

2018£6,250

2019£2,750

2020£1,000

2021£1,463

2022£1,463

2023£3,000

2024£3,000

Trade Debtors Trade Receivables

2011—

2013—

2014—

2015—

2016£1,955

2017£3,047

2018£6,781

2019£4,345

2020£10,623

2021£26,748

2022£22,162

2023£48,615

2024£81,145

Metric	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£85	£1,170	£14,231	£8,566	—	—	—	—	—	—	—	—	—
Total assets	£87	£1,172	£14,233	£8,568	£3,905	£533	£51	£379	£1,299	£9,049	£5,444	£60,064	£67,570
Net Assets Liabilities	—	—	—	—	£3,905	£533	£51	£379	£1,299	£9,049	£5,444	£60,064	£67,570
Equity	—	—	—	—	£3,905	£533	£51	£379	£1,299	£9,049	£5,444	£60,064	£67,570
Current Assets	£19,618	£18,925	£21,913	£33,825	£10,464	£10,680	£16,485	£14,524	£20,131	£82,900	£52,912	£140,674	£186,342
Net Current Assets Liabilities	£-322	£1,172	£14,233	£8,568	£3,905	£-3,210	£-4,687	£-3,649	£1,302	£40,139	£34,524	£82,079	£87,366
Total Assets Less Current Liabilities	£87	—	—	—	—	—	—	£379	£4,726	£43,049	£39,444	£86,508	£91,131
Cash Bank On Hand	—	—	—	—	£2,628	£2,352	£1,500	£3,606	£8,508	£54,664	£21,794	£88,876	£101,734
Debtors	£10,774	£4,196	£11,638	£15,625	£2,836	£3,928	£8,735	£8,168	£10,623	£26,773	£29,655	£48,798	£81,608
Other Debtors	—	—	—	—	£881	£881	£1,954	£3,823	£25	£25	£7,493	£183	£463
Creditors	—	—	—	—	£6,559	£13,890	£21,172	£18,173	£18,829	£42,761	£18,388	£58,595	£98,976
Trade Creditors Trade Payables	—	—	—	—	£2,429	£2,238	£591	£385	£8,544	£10,260	£8,419	£17,720	£35,288
Other Creditors	—	—	—	—	£347	£3,463	£7,438	£5,038	£374	£12,824	£5,419	£10,505	£33,826
Number Shares Allotted	—	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£660	£1,497	£2,207	£2,811	£3,325	£4,193	£4,975	£5,639	£7,487
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£4,403	£1,832	—	—	—	£2,878	£291	—	£8,555
Bank Borrowings	—	—	—	—	—	—	—	£3,427	£3,427	£34,000	£34,000	£26,444	£23,561
Bank Overdrafts	—	—	—	—	£10	£2,114	£3,163	£3,073	£3,073	£3,500	£500	£3,778	£3,366
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Capital Employed	—	£1,172	£14,233	£8,568	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,045	£929	£1,275	£4,200	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1,346	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£17,753	£7,680	£25,257	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19,940	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£409	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£660	£837	£710	£604	£514	£868	£782	£664	£1,848
Net Assets Liabilities Including Pension Asset Liability	£87	£1,172	£14,233	£8,568	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2,427	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£85	£1,170	£14,231	£8,566	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£3,743	£3,743	£4,738	£4,028	£3,424	£2,910	£4,920	£4,429	£3,765
Property Plant Equipment Gross Cost	—	—	—	—	£4,403	£6,235	£6,235	£6,235	£6,235	£9,113	£9,404	£9,404	£17,959
Share Capital Allotted Called Up Paid	—	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£87	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£7,799	£13,800	£9,000	£14,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£409	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,944	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,944	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£409	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£6,075	£9,980	£12,750	£6,838	£16,177	£4,050	£26,592	£26,496
Total Inventories	—	—	—	—	£5,000	£4,400	£6,250	£2,750	£1,000	£1,463	£1,463	£3,000	£3,000
Trade Debtors Trade Receivables	—	—	—	—	£1,955	£3,047	£6,781	£4,345	£10,623	£26,748	£22,162	£48,615	£81,145

PROACTIVE-NETWORKING LIMITED

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (5 changes)

Resigned Lesley Foot (person)

Appointed Lesley Foot (person)

Appointed Gregory James Brandon (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PROACTIVE-NETWORKING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure