PROGRESS ENGINEERING LIMITED

Company number 06972338 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £724,572 Total assets 2017: £900,150 Total assets 2018: £831,852 Total assets 2019: £894,658 Total assets 2020: £1,115,606 Total assets 2021: £1,278,497 Total assets 2022: £1,350,331 Total assets 2023: £1,620,902 Total assets 2024: £1,469,725 Total assets 2025: £1,784,863 Total assets Net assets 2016: £635,669 Net assets 2017: £732,203 Net assets 2018: £780,917 Net assets 2019: £824,502 Net assets 2020: £944,670 Net assets 2021: £1,023,759 Net assets 2022: £1,033,070 Net assets 2023: £1,349,963 Net assets 2024: £1,383,296 Net assets 2025: £1,458,688 Net assets Total liabilities 2016: -£239,125 Total liabilities 2017: -£303,615 Total liabilities 2018: -£269,735 Total liabilities 2019: -£263,003 Total liabilities 2020: -£354,655 Total liabilities 2021: -£464,748 Total liabilities 2022: -£480,334 Total liabilities 2023: -£422,614 Total liabilities 2024: -£257,258 Total liabilities 2025: -£453,050 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 27

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,784,863 -£453,050 £1,458,688 £375,489 £89,802 27
2024-07-31 £1,469,725 -£257,258 £1,383,296 £644,645 32
2023-07-31 £1,620,902 -£422,614 £1,349,963 £720,173
2022-07-31 £1,350,331 -£480,334 £1,033,070 £99,509
2021-07-31 £1,278,497 -£464,748 £1,023,759 £143,592
2020-07-31 £1,115,606 -£354,655 £944,670 £448,747
2019-07-31 £894,658 -£263,003 £824,502 £443,546
2018-07-31 £831,852 -£269,735 £780,917 £382,752
2017-07-31 £900,150 -£303,615 £732,203 £243,151
2016-07-31 £724,572 -£239,125 £635,669 £154,809
2015-07-31 £619,543 -£152,778 £588,377 £208,071
2014-07-31 £467,042 -£244,552 £349,114 £142,379
2013-07-31 £399,308 -£290,841 £247,314 £52,283
2012-07-31 £303,368 -£264,711 £155,657 £176,535

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

Profit & loss 2025-07-31

Profit for the year
£89,802
Dividends paid
£14,410
Average employees
27

Debt & working capital 2025-07-31

Owed by customers
£691,797
Owed to suppliers
£205,666