PROGRESSIVE CNC LIMITED

Company number 06210232 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £311,314 Total assets 2024: £362,486 Total assets 2025: £181,307 Total assets Net assets 2023: £168,678 Net assets 2024: £169,010 Net assets 2025: £4,177 Net assets Total liabilities 2023: -£199,247 Total liabilities 2024: -£253,295 Total liabilities 2025: -£265,784 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £181,307 -£265,784 £4,177 £8 7
2024-04-30 £362,486 -£253,295 £169,010 £166,143 7
2023-04-30 £311,314 -£199,247 £168,678 £219,872

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

Debt & working capital 2025-04-30

Owed by customers
£126,342
Owed to suppliers
£70,444