PROGRESS HOUSE LIMITED

Company number 03968083 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £163,360 Total assets 2021: £231,210 Total assets 2022: £245,816 Total assets 2023: £207,638 Total assets 2024: £190,815 Total assets 2025: £154,093 Total assets Net assets 2020: £125,073 Net assets 2021: £126,111 Net assets 2022: £126,229 Net assets 2023: £100,972 Net assets 2024: £100,370 Net assets 2025: £81,463 Net assets Total liabilities 2020: -£41,604 Total liabilities 2021: -£58,659 Total liabilities 2022: -£82,405 Total liabilities 2023: -£78,863 Total liabilities 2024: -£73,029 Total liabilities 2025: -£64,798 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £154,093 -£64,798 £81,463 £17,507 9
2024-04-30 £190,815 -£73,029 £100,370 £53,342 9
2023-04-30 £207,638 -£78,863 £100,972 £58,232
2022-04-30 £245,816 -£82,405 £126,229 £37,083
2021-04-30 £231,210 -£58,659 £126,111 £120,908
2020-04-30 £163,360 -£41,604 £125,073 £22,866

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£29
Owed to suppliers
£16,923