PROGRAMMAI LIMITED
Company number 10859888 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £236,169 | -£24,347 | £211,822 | £203,993 | — | — | 3 |
| 2023-12-31 | £354,392 | -£33,191 | £321,201 | £304,138 | — | — | 6 |
| 2022-12-31 | £493,160 | -£132,020 | £361,140 | £407,292 | — | — | |
| 2021-12-31 | £510,218 | -£86,400 | £423,818 | £414,125 | — | — | |
| 2020-12-31 | £1,046,338 | -£85,320 | £961,018 | £997,720 | — | — | |
| 2020-03-31 | £200,744 | -£40,740 | £163,109 | £178,416 | — | — | |
| 2019-03-31 | £163,899 | -£13,121 | £152,004 | £147,608 | — | — | |
| 2018-03-31 | £958 | -£5,783 | -£4,825 | £521 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £238
- Owed to suppliers
- £0