PROGEM PROPERTIES LTD

Company number 12426011 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £45,200 Total assets 2022: £104,792 Total assets 2023: £106,722 Total assets 2024: £111,771 Total assets 2025: £184,810 Total assets Net assets 2021: -£512 Net assets 2022: -£16,473 Net assets 2023: -£7,926 Net assets 2024: £1,620 Net assets 2025: -£22,616 Net assets Total liabilities 2021: -£45,100 Total liabilities 2022: -£108,500 Total liabilities 2023: -£100,300 Total liabilities 2024: -£95,448 Total liabilities 2025: -£174,896 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £184,810 -£174,896 -£22,616 1
2024-01-31 £111,771 -£95,448 £1,620 1
2023-01-31 £106,722 -£100,300 -£7,926
2022-01-31 £104,792 -£108,500 -£16,473
2021-01-31 £45,200 -£45,100 -£512

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.