PROGRESS PLANT LIMITED

Company number 01765935 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2019 2021 2021 2022 2023 2024 2025 Total assets 2019: £2,342,922 Total assets 2021: £1,202,571 Total assets 2021: £1,028,316 Total assets 2022: £862,421 Total assets 2023: £788,857 Total assets Net assets 2019: £1,926,300 Net assets 2021: -£147,853 Net assets 2021: -£11,849 Net assets 2022: £301,759 Net assets 2023: £751,602 Net assets 2024: £1,270,435 Net assets 2025: £1,715,423 Net assets Total liabilities 2019: -£2,728,187 Total liabilities 2021: -£3,971,616 Total liabilities 2021: -£2,596,521 Total liabilities 2022: -£2,626,262 Total liabilities 2023: -£2,837,438 Total liabilities 2024: -£2,580,495 Total liabilities 2025: -£2,634,261 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 19

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£2,634,261 £1,715,423 £465,295 19
2024-12-31 -£2,580,495 £1,270,435 £129,604 17
2023-12-31 £788,857 -£2,837,438 £751,602 £225,660
2022-12-31 £862,421 -£2,626,262 £301,759 £245,721
2021-12-31 £1,028,316 -£2,596,521 -£11,849 £207,130
2021-06-30 £1,202,571 -£3,971,616 -£147,853 £94,122
2019-12-31 £2,342,922 -£2,728,187 £1,926,300 £110,514

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

Debt & working capital 2025-12-31

Owed by customers
£729,566
Owed to suppliers
£373,897