PROGRESS SCHOOLS LIMITED

Company number 09873514 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,346,820 Total assets 2021: £3,242,961 Total assets 2022: £3,065,626 Total assets 2023: £1,696,888 Total assets 2024: £2,119,017 Total assets 2025: £3,090,645 Total assets Net assets 2020: -£448,835 Net assets 2021: £887,255 Net assets 2022: £1,271,596 Net assets 2023: £477,934 Net assets 2024: £1,164,423 Net assets 2025: £2,030,226 Net assets Total liabilities 2020: -£1,743,981 Total liabilities 2021: -£1,957,372 Total liabilities 2022: -£1,461,743 Total liabilities 2023: -£894,822 Total liabilities 2024: -£655,002 Total liabilities 2025: -£677,939 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 95 2025: 111

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,090,645 -£677,939 £2,030,226 £37,373 111
2024-07-31 £2,119,017 -£655,002 £1,164,423 £20,865 95
2023-07-31 £1,696,888 -£894,822 £477,934 £114,481
2022-03-30 £3,065,626 -£1,461,743 £1,271,596 £658,990
2021-03-30 £3,242,961 -£1,957,372 £887,255 £1,690,800
2020-03-30 £1,346,820 -£1,743,981 -£448,835 £430,540

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£5,247
Owed by customers
£246,912
Owed to suppliers
£295,972