PROGRAMMING RESEARCH LIMITED

Company number 02844401 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £4,638,260 Total assets 2017: £5,740,802 Total assets 2018: £6,109,065 Total assets 2019: £13,488,162 Total assets 2020: £18,739,568 Total assets 2021: £28,314,123 Total assets 2022: £25,117,601 Total assets 2023: £30,646,983 Total assets 2024: £37,631,622 Total assets Net assets 2016: £1,680,073 Net assets 2017: £2,060,091 Net assets 2018: £2,276,265 Net assets 2019: £4,557,662 Net assets 2020: £7,916,603 Net assets 2021: £10,758,571 Net assets 2022: £14,770,609 Net assets 2023: £17,948,635 Net assets 2024: £21,468,856 Net assets Total liabilities 2016: -£2,923,475 Total liabilities 2017: -£3,655,537 Total liabilities 2018: -£3,769,719 Total liabilities 2019: -£8,879,292 Total liabilities 2020: -£13,987,328 Total liabilities 2021: -£17,059,801 Total liabilities 2022: -£9,791,001 Total liabilities 2023: -£12,122,649 Total liabilities 2024: -£14,870,908 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 26

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £37,631,622 -£14,870,908 £21,468,856 £19,577 26
2023-12-31 £30,646,983 -£12,122,649 £17,948,635 £3,559 28
2022-12-31 £25,117,601 -£9,791,001 £14,770,609 £69,237
2021-12-31 £28,314,123 -£17,059,801 £10,758,571 £475,651
2020-12-31 £18,739,568 -£13,987,328 £7,916,603 £213,854
2019-12-31 £13,488,162 -£8,879,292 £4,557,662 £12,321
2018-09-30 £6,109,065 -£3,769,719 £2,276,265 £1,173,575
2017-09-30 £5,740,802 -£3,655,537 £2,060,091 £1,001,100
2016-09-30 £4,638,260 -£2,923,475 £1,680,073 £53,943

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
£4,044,405
Owed to suppliers
£64,028