PROGRESS TOGETHER
Company number 14245316 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £356,952 | -£196,302 | £160,650 | £284,362 | — | — | 8 |
| 2024-10-31 | £345,729 | -£200,191 | £145,538 | £195,131 | — | — | 6 |
| 2023-10-31 | £344,309 | -£268,341 | £75,968 | £258,642 | — | — |
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
- £50,400
- Owed to suppliers
- £83,087