PROGRESSION 2WORK LIMITED
Company number 10975313 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £584,874 | -£618,360 | £621 | £246,507 | — | — | 36 |
| 2024-09-30 | £604,655 | -£611,188 | £5,223 | £396,077 | — | — | 36 |
| 2023-09-30 | £502,927 | -£118,848 | -£71,490 | — | — | — | |
| 2022-09-30 | £207,535 | -£214,208 | -£29,495 | £41,156 | — | — | |
| 2021-09-30 | £66,432 | -£60,453 | -£16,756 | £11,789 | — | — | |
| 2020-09-30 | £36,410 | -£32,470 | £1,238 | £13,782 | — | — | |
| 2019-09-30 | £1,071 | -£2,213 | -£812 | £250 | — | — | |
| 2018-09-30 | £2,290 | -£2,948 | £6 | £49 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,464
- Owed by customers
- £218,976
- Owed to suppliers
- £46,385