PROGRESSAY IMPACT CIC

Company number 12294686 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,000 Total assets 2021: £11,324 Total assets 2022: £3,160 Total assets 2023: £2,571 Total assets 2024: £4,453 Total assets 2025: £4,984 Total assets Net assets 2020: £0 Net assets 2021: £4,882 Net assets 2022: £3,155 Net assets 2023: £1,748 Net assets 2024: £3,630 Net assets 2025: £4,228 Net assets Total liabilities 2020: -£10,000 Total liabilities 2021: -£6,442 Total liabilities 2022: -£5 Total liabilities 2023: -£823 Total liabilities 2024: -£823 Total liabilities 2025: -£756 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,984 -£756 £4,228 £4,984 5
2024-12-31 £4,453 -£823 £3,630 £743 5
2023-12-31 £2,571 -£823 £1,748 £2,271
2022-12-31 £3,160 -£5 £3,155 £3,160
2021-12-31 £11,324 -£6,442 £4,882 £1,324
2020-11-30 £10,000 -£10,000 £0 £10,000

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 to suppliers
£756