PROGRESS DESIGN LIMITED

Company number 04316523 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £22,500 Total assets 2016: £22,500 Total assets 2017: £20,250 Total assets 2023: £6,750 Total assets 2024: £7,396 Total assets Net assets 2018: -£41,216 Net assets 2019: -£47,429 Net assets 2020: -£49,102 Net assets 2021: -£51,326 Net assets 2022: -£49,749 Net assets 2023: -£39,104 Net assets 2024: -£19,778 Net assets Total liabilities 2015: -£49,743 Total liabilities 2016: -£60,450 Total liabilities 2017: -£70,896 Total liabilities 2018: -£65,000 Total liabilities 2019: -£64,701 Total liabilities 2020: -£65,256 Total liabilities 2021: -£66,727 Total liabilities 2022: -£55,718 Total liabilities 2023: -£43,832 Total liabilities 2024: -£24,311 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £7,396 -£24,311 -£19,778 £699 0
2023-09-30 £6,750 -£43,832 -£39,104 £1,414 2
2022-09-30 -£55,718 -£49,749 £636
2021-09-30 -£66,727 -£51,326 £8,151
2020-09-30 -£65,256 -£49,102 £2,654
2019-09-30 -£64,701 -£47,429 £1,522
2018-09-30 -£65,000 -£41,216 £5,784
2017-09-30 £20,250 -£70,896 £633
2016-09-30 £22,500 -£60,450 £137
2015-09-30 £22,500 -£49,743 £0
2014-09-30 £26,649 -£42,830 £2,026
2013-09-30 £29,868 -£43,856 £5,056
2012-09-30 £25,001 -£37,880

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

Debt & working capital 2024-09-30

Owed to suppliers
£432