PROGRESS CHILDREN'S SERVICES LIMITED
Company number 04014026 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,896,229 | -£969,675 | £5,804,216 | £867,452 | — | — | 148 |
| 2024-03-31 | — | -£774,034 | £3,952,583 | £648,748 | — | — | 137 |
| 2023-03-31 | — | -£756,391 | £3,339,531 | £956,782 | — | — | |
| 2022-03-31 | — | -£359,271 | £3,052,328 | £243,458 | — | — | |
| 2021-03-31 | £3,888,498 | -£413,808 | £3,684,053 | £962,020 | — | — | |
| 2020-03-31 | — | -£176,002 | £3,407,807 | £362,661 | — | — | |
| 2019-03-31 | — | -£289,578 | £2,775,128 | £383,438 | — | — | |
| 2018-03-31 | — | -£255,117 | £2,573,904 | £352,585 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,473,813
- Owed to suppliers
- £221,377