PROGRESS CLEANING SERVICES (WHITEPLUME) LIMITED
Company number 00868367 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,202,359 | — | £802,774 | £248,613 | — | £102,111 | 28 |
| 2024-03-31 | £1,279,544 | — | £812,813 | £199,690 | — | £163,598 | 30 |
| 2023-03-31 | £1,322,134 | -£299,984 | £762,885 | £862 | — | — | |
| 2022-03-31 | £1,050,752 | -£277,652 | £616,765 | £80,363 | — | — | |
| 2021-03-31 | £1,070,182 | -£302,460 | £573,621 | £203,981 | — | — | |
| 2020-03-31 | £1,038,831 | -£277,567 | £583,508 | £3,131 | — | — | |
| 2019-03-31 | £1,065,213 | -£273,823 | £556,866 | £93,456 | — | — | |
| 2018-03-31 | £976,003 | -£229,222 | £517,779 | £134,451 | — | — | |
| 2017-03-31 | £756,172 | -£217,622 | £489,798 | £59,765 | — | — | |
| 2016-03-31 | £726,880 | -£205,169 | £489,956 | £98,570 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £102,111
- Dividends paid
- £112,150
- Average employees
- 28
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,181
- Owed by customers
- £292,198
- Owed to suppliers
- £45,277