PROGEN DEVELOPMENTS LTD
Company number 08902241 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £7,161 | -£66,004 | -£65,755 | £2,155 | — | — | 2 |
| 2024-02-28 | £13,742 | -£54,477 | -£52,205 | £7,593 | — | — | 2 |
| 2023-02-28 | £26,713 | -£51,569 | -£40,773 | £19,949 | — | — | |
| 2022-02-28 | £60,028 | -£51,942 | -£13,352 | £54,748 | — | — | |
| 2021-02-28 | £104,944 | -£60,359 | £20,653 | £84,638 | — | — | |
| 2020-02-29 | £76,892 | -£67,093 | £13,909 | £62,592 | — | — | |
| 2019-02-28 | £88,662 | -£91,818 | £1,535 | £87,200 | — | — | |
| 2018-02-28 | £83,675 | -£87,349 | £1,683 | £80,500 | — | — | |
| 2017-02-28 | £61,550 | -£62,015 | £1,299 | £60,015 | — | — | |
| 2016-02-29 | £52,896 | -£50,887 | £2,391 | £45,910 | — | — | |
| 2015-02-28 | £32,055 | -£32,034 | £595 | £14,720 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £6,912