PROGRESS MCR LTD
Company number 11227794 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,117,059 | -£1,673,420 | £413,104 | £14,214 | — | — | 3 |
| 2024-03-31 | £3,091,341 | -£1,443,463 | £219,791 | £6,184 | — | — | 3 |
| 2023-03-31 | £3,428,923 | -£1,696,446 | £349,807 | £118,703 | — | — | |
| 2022-03-31 | £2,466,513 | -£1,007,447 | £463,773 | £112,539 | — | — | |
| 2021-02-28 | £1,487,589 | -£846,683 | £236,495 | £10,870 | — | — | |
| 2020-02-29 | £1,144,227 | -£778,386 | £115,517 | £2,732 | — | — | |
| 2019-02-28 | £1,021,129 | -£851,859 | £136,248 | £3,288 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,500
- Owed by customers
- £118,089
- Owed to suppliers
- £6,494