PROGRESS SQUARED LTD
Company number 11012889 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £294,896 | -£67,397 | £227,471 | £219,481 | — | — | 1 |
| 2024-10-31 | £41,774 | £0 | £41,774 | £16,123 | — | — | 1 |
| 2023-10-31 | £174,688 | -£48,407 | £126,281 | £149,043 | — | — | |
| 2022-10-31 | £93,466 | -£10,010 | £83,456 | £46,747 | — | — | |
| 2021-10-31 | £58,776 | -£17,993 | £40,783 | £33,150 | — | — | |
| 2020-10-31 | £95,593 | -£11,515 | £84,078 | £69,967 | — | — | |
| 2019-10-31 | £258,429 | -£23,442 | £234,987 | £212,180 | — | — | |
| 2018-10-31 | £166,705 | -£31,655 | £135,050 | £155,357 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £74,120
- Owed to suppliers
- £28