PROGRESSIVE MAINTENANCE LIMITED

Company number 07088484 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £275,823 Total assets 2017: £231,865 Total assets 2018: £166,373 Total assets 2019: £206,694 Total assets 2020: £270,909 Total assets 2021: £144,248 Total assets 2022: £494,524 Total assets 2023: £239,077 Total assets 2024: £539,273 Total assets 2025: £327,014 Total assets Net assets 2016: -£80,229 Net assets 2017: -£16,525 Net assets 2018: £1,383 Net assets 2019: £18,005 Net assets 2020: £39,304 Net assets 2021: £9,401 Net assets 2022: £139,338 Net assets 2023: £96,512 Net assets 2024: £90,795 Net assets 2025: £52,163 Net assets Total liabilities 2016: -£380,792 Total liabilities 2017: -£270,430 Total liabilities 2018: -£175,101 Total liabilities 2019: -£199,697 Total liabilities 2020: -£207,170 Total liabilities 2021: -£159,439 Total liabilities 2022: -£360,435 Total liabilities 2023: -£155,687 Total liabilities 2024: -£471,252 Total liabilities 2025: -£292,278 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 4 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £327,014 -£292,278 £52,163 £101,837 9
2024-06-30 £539,273 -£471,252 £90,795 £184,230 4
2023-06-30 £239,077 -£155,687 £96,512 £124,419
2022-06-30 £494,524 -£360,435 £139,338 £105,387
2021-06-30 £144,248 -£159,439 £9,401 £43,292
2020-06-30 £270,909 -£207,170 £39,304 £131,427
2019-06-30 £206,694 -£199,697 £18,005 £129,796
2018-06-30 £166,373 -£175,101 £1,383 £60,716
2017-06-30 £231,865 -£270,430 -£16,525 £85,403
2016-06-30 £275,823 -£380,792 -£80,229 £50,065
2015-06-30 £253,532 -£205,403 £38,596 £130,079
2014-06-30 £207,150 -£156,876 £48,628 £94,990

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

Debt & working capital 2025-06-30

Owed by customers
£148,909
Owed to suppliers
£152,017