PROGEX LTD

Company number 07056024 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,614 Total assets 2017: £150,968 Total assets 2018: £141,924 Total assets 2019: £101,730 Total assets 2020: £109,350 Total assets 2021: £72,470 Total assets 2022: £58,503 Total assets 2023: £48,397 Total assets 2024: £51,398 Total assets 2025: £25,174 Total assets Net assets 2016: £54,230 Net assets 2017: £146,129 Net assets 2018: £91,561 Net assets 2019: £99,994 Net assets 2020: £106,133 Net assets 2021: £69,589 Net assets 2022: £49,532 Net assets 2023: £42,920 Net assets 2024: £48,154 Net assets 2025: £20,965 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£4,840 Total liabilities 2018: £0 Total liabilities 2019: -£1,737 Total liabilities 2020: -£800 Total liabilities 2021: -£465 Total liabilities 2022: -£6,554 Total liabilities 2023: -£3,060 Total liabilities 2024: -£3,245 Total liabilities 2025: -£4,210 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,174 -£4,210 £20,965 £24,577 -£1,007 1
2024-03-31 £51,398 -£3,245 £48,154 £38,496 -£23,902
2023-03-31 £48,397 -£3,060 £42,920 £81,483
2022-03-31 £58,503 -£6,554 £49,532 £20,939
2021-03-31 £72,470 -£465 £69,589 £11,000
2020-03-31 £109,350 -£800 £106,133
2019-03-31 £101,730 -£1,737 £99,994
2018-03-31 £141,924 £0 £91,561
2017-03-31 £150,968 -£4,840 £146,129
2016-03-31 £62,614 £0 £54,230
2015-03-31 £22,252 -£28,960 -£6,708 £21,130
2014-03-31 £4,055 -£39,262 -£35,207 £3,332
2013-03-31 £3,675 -£29,891 -£26,216 £3,169
2012-03-31 £14,591 -£36,916 -£22,325 £11,726

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

Profit & loss 2025-03-31

Turnover
£24,577
Profit for the year
-£1,007
Average employees
1