PROGRAMUS LIMITED

Company number 03923052 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,960,585 Total assets 2017: £2,071,541 Total assets 2018: £2,069,489 Total assets 2019: £2,276,374 Total assets 2020: £2,896,894 Total assets 2021: £2,797,830 Total assets 2022: £2,694,174 Total assets 2023: £2,791,718 Total assets 2024: £2,823,732 Total assets 2025: £3,428,726 Total assets Net assets 2016: £1,716,309 Net assets 2017: £1,783,409 Net assets 2018: £1,926,373 Net assets 2019: £2,108,254 Net assets 2020: £2,446,799 Net assets 2021: £2,286,285 Net assets 2022: £2,291,308 Net assets 2023: £2,356,617 Net assets 2024: £2,459,403 Net assets 2025: £2,596,342 Net assets Total liabilities 2016: -£244,276 Total liabilities 2017: -£288,132 Total liabilities 2018: -£143,116 Total liabilities 2019: -£168,120 Total liabilities 2020: -£240,000 Total liabilities 2021: -£271,545 Total liabilities 2022: -£210,866 Total liabilities 2023: -£232,875 Total liabilities 2024: -£220,046 Total liabilities 2025: -£746,043 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,428,726 -£746,043 £2,596,342 £1,063,171 9
2024-06-30 £2,823,732 -£220,046 £2,459,403 £465,625 9
2023-06-30 £2,791,718 -£232,875 £2,356,617 £485,559
2022-06-30 £2,694,174 -£210,866 £2,291,308 £647,250
2021-06-30 £2,797,830 -£271,545 £2,286,285 £538,968
2020-06-30 £2,896,894 -£240,000 £2,446,799 £650,870
2019-06-30 £2,276,374 -£168,120 £2,108,254 £311,116
2018-06-30 £2,069,489 -£143,116 £1,926,373
2017-06-30 £2,071,541 -£288,132 £1,783,409 £71,477
2016-06-30 £1,960,585 -£244,276 £1,716,309 £4,574
2015-06-30 £1,883,720 -£229,960 £1,653,760 £136,021
2014-06-30 £1,778,434 -£196,245 £1,582,189
2013-06-30 £1,780,400 -£195,621 £1,584,779
2012-06-30 £1,800,053 -£223,175 £1,576,878 £110,041
2011-06-30 £1,745,698 -£181,339 £1,564,359 £16,933

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