PROGEN SERVICES LTD
Company number 08936250 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,709,712 | -£2,592,160 | £223,602 | £0 | — | — | 84 |
| 2024-03-31 | £2,104,613 | -£1,935,177 | £112,252 | £3,528 | — | — | 74 |
| 2023-03-31 | £2,178,485 | -£1,624,744 | £709,231 | £78,195 | — | — | |
| 2022-03-31 | £2,062,140 | -£1,357,300 | £793,252 | £429,669 | — | — | |
| 2021-03-31 | £1,397,650 | -£872,509 | £782,476 | £317,419 | — | — | |
| 2020-03-31 | £1,363,161 | -£875,857 | £623,969 | £136,718 | — | — | |
| 2019-03-31 | £769,044 | -£514,262 | £326,344 | £148,304 | — | — | |
| 2018-03-31 | £893,934 | -£821,953 | £226,194 | £1,525 | — | — | |
| 2017-03-31 | £629,277 | -£545,700 | £201,444 | £109,359 | — | — | |
| 2016-03-31 | £449,705 | -£309,295 | £207,978 | £62,150 | — | — | |
| 2015-03-31 | £195,073 | -£160,540 | £66,207 | £6,087 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £568,560
- Owed by customers
- £2,275,641
- Owed to suppliers
- £856,955