PROGRESS MOTOR GROUP LIMITED

Company number 12777316 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £143,377 Total assets 2022: £659,420 Total assets 2023: £707,084 Total assets 2024: £655,263 Total assets 2025: £685,603 Total assets Net assets 2021: £5,038 Net assets 2022: £118,814 Net assets 2023: £213,226 Net assets 2024: £234,530 Net assets 2025: £283,158 Net assets Total liabilities 2021: -£138,339 Total liabilities 2022: -£534,374 Total liabilities 2023: -£487,412 Total liabilities 2024: -£413,901 Total liabilities 2025: -£397,288 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £685,603 -£397,288 £283,158 £30,546 5
2024-05-31 £655,263 -£413,901 £234,530 £2,509 6
2023-05-31 £707,084 -£487,412 £213,226 £23,045
2022-05-31 £659,420 -£534,374 £118,814 £84,514
2021-05-31 £143,377 -£138,339 £5,038 £12,824

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

Debt & working capital 2025-05-31

Owed by customers
£9,792
Owed to suppliers
£348,589