PROGRESSIVE TECHNOLOGY ADVANCED MATERIALS LIMITED

Company number 09106601 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £347,040 Total assets 2017: £529,203 Total assets 2018: £584,737 Total assets 2019: £586,887 Total assets 2020: £1,130,611 Total assets 2022: £778,306 Total assets Net assets 2016: -£100,049 Net assets 2017: -£165,006 Net assets 2018: £13,134 Net assets 2019: £123,850 Net assets 2020: £627,280 Net assets 2021: £658,214 Net assets 2022: £705,905 Net assets 2023: £1,147,249 Net assets 2024: £1,534,425 Net assets 2025: £2,280,943 Net assets Total liabilities 2016: -£353,256 Total liabilities 2017: -£736,777 Total liabilities 2018: -£921,577 Total liabilities 2019: -£839,463 Total liabilities 2020: -£573,120 Total liabilities 2021: -£310,080 Total liabilities 2022: -£673,652 Total liabilities 2023: -£598,553 Total liabilities 2024: -£736,746 Total liabilities 2025: -£800,621 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: 58 2025: 58

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£800,621 £2,280,943 £978,020 £1,010,744 58
2024-09-30 -£736,746 £1,534,425 £162,342 £584,241 58
2023-09-30 -£598,553 £1,147,249 £83,081
2022-09-30 £778,306 -£673,652 £705,905 £123,929
2021-09-30 -£310,080 £658,214 £93,533
2020-09-30 £1,130,611 -£573,120 £627,280 £724,521
2019-09-30 £586,887 -£839,463 £123,850 £186,851
2018-03-31 £584,737 -£921,577 £13,134 £154,747
2017-03-31 £529,203 -£736,777 -£165,006 £221,135
2016-03-31 £347,040 -£353,256 -£100,049 £172,355

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

Profit & loss 2025-09-30

Profit for the year
£1,010,744
Dividends paid
£264,226
Average employees
58

Debt & working capital 2025-09-30

Owed by customers
£683,640
Owed to suppliers
£275,040