PROGRESS ENTERPRISES LIMITED
Company number 02143981 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£1,068,720 | £4,327,813 | £18,224 | — | — | 3 |
| 2024-09-30 | — | -£1,140,270 | £3,788,705 | £69,406 | — | — | 3 |
| 2023-09-30 | — | -£1,033,299 | £3,772,805 | £144,517 | — | — | |
| 2022-09-30 | — | -£1,112,758 | £2,322,795 | £220,040 | — | — | |
| 2021-09-30 | — | -£993,337 | £2,340,359 | £173,423 | — | — | |
| 2020-09-30 | — | -£947,454 | £2,324,910 | £67,624 | — | — | |
| 2019-09-30 | — | -£1,091,722 | £2,223,688 | £6,335 | — | — | |
| 2018-09-30 | — | -£1,098,041 | £2,172,970 | £74,672 | — | — | |
| 2017-09-30 | — | -£1,083,722 | £2,065,040 | £258,170 | — | — | |
| 2016-09-30 | — | -£1,158,754 | £2,032,849 | £207,391 | — | — | |
| 2015-09-30 | — | -£1,937,365 | £1,854,062 | £46,517 | — | — | |
| 2014-09-30 | — | -£1,902,754 | £1,657,744 | £9,901 | — | — | |
| 2013-09-30 | — | -£2,039,606 | £1,567,781 | — | — | — | |
| 2012-09-30 | — | -£1,976,625 | £1,406,666 | — | — | — | |
| 2011-09-30 | — | -£2,289,625 | £1,351,968 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £397
- Owed to suppliers
- £8,662