PROGRESSIVE SYSTEMS LIMITED

Company number 02032689 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,319,943 Total assets 2020: £6,276,244 Total assets 2021: £7,890,660 Total assets 2022: £6,288,242 Total assets 2023: £7,863,520 Total assets 2024: £7,404,301 Total assets 2025: £8,427,277 Total assets Net assets 2019: £1,000,000 Net assets 2020: £1,304,099 Net assets 2021: £1,470,843 Net assets 2022: £1,475,661 Net assets 2023: £1,838,277 Net assets 2024: £1,942,484 Net assets 2025: £1,825,516 Net assets Total liabilities 2019: -£3,958,236 Total liabilities 2020: -£4,547,948 Total liabilities 2021: -£5,449,322 Total liabilities 2022: -£3,887,872 Total liabilities 2023: -£5,231,096 Total liabilities 2024: -£4,846,465 Total liabilities 2025: -£5,862,777 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 57 2025: 55

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £8,427,277 -£5,862,777 £1,825,516 £2,200,329 £20,749,452 £1,433,032 55
2024-06-30 £7,404,301 -£4,846,465 £1,942,484 £1,403,589 £19,247,236 £798,207 57
2023-06-30 £7,863,520 -£5,231,096 £1,838,277 £1,312,451 £16,960,656
2022-06-30 £6,288,242 -£3,887,872 £1,475,661 £1,358,467 £18,359,763
2021-06-30 £7,890,660 -£5,449,322 £1,470,843 £1,033,976 £16,270,506
2020-06-30 £6,276,244 -£4,547,948 £1,304,099 £1,214,476
2019-06-30 £5,319,943 -£3,958,236 £1,000,000 £1,412,400

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

Profit & loss 2025-06-30

Turnover
£20,749,452
Cost of sales
£14,908,106
Gross profit
£5,841,346
Administrative expenses
£3,977,936
Wages & salaries
£2,486,870
Operating profit
£1,925,218
Profit for the year
£1,433,032
Dividends paid
-£1,550,000
Average employees
55

Debt & working capital 2025-06-30

Owed by customers
£1,764,396
Owed to suppliers
£3,574,931