PROGRESSIVE TECHNOLOGY SOLUTIONS LIMITED

Company number 05110124 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £868,566 Total assets 2017: £831,729 Total assets 2018: £2,125,900 Total assets 2019: £2,358,210 Total assets 2020: £2,638,164 Total assets 2021: £3,157,660 Total assets 2022: £1,982,414 Total assets 2023: £2,054,523 Total assets 2024: £1,959,890 Total assets 2025: £2,612,873 Total assets Net assets 2016: £463,742 Net assets 2017: £510,002 Net assets 2018: £986,909 Net assets 2019: £1,009,975 Net assets 2020: £1,221,104 Net assets 2021: £691,448 Net assets 2022: £100,139 Net assets 2023: £205,939 Net assets 2024: £16,362 Net assets 2025: £241,121 Net assets Total liabilities 2016: -£393,324 Total liabilities 2017: -£311,727 Total liabilities 2018: -£1,127,991 Total liabilities 2019: -£1,334,235 Total liabilities 2020: -£1,380,060 Total liabilities 2021: -£2,400,712 Total liabilities 2022: -£1,819,775 Total liabilities 2023: -£1,798,584 Total liabilities 2024: -£1,914,028 Total liabilities 2025: -£2,360,252 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,612,873 -£2,360,252 £241,121 £1,133,013 23
2024-04-30 £1,959,890 -£1,914,028 £16,362 £458,562 23
2023-04-30 £2,054,523 -£1,798,584 £205,939 £283,688
2022-04-30 £1,982,414 -£1,819,775 £100,139 £428,378
2021-04-30 £3,157,660 -£2,400,712 £691,448 £1,287,378
2020-04-30 £2,638,164 -£1,380,060 £1,221,104 £1,276,687
2019-04-30 £2,358,210 -£1,334,235 £1,009,975 £137,335
2018-04-30 £2,125,900 -£1,127,991 £986,909 £698,015
2017-04-30 £831,729 -£311,727 £510,002 £77,767
2016-04-30 £868,566 -£393,324 £463,742 £84,415
2015-04-30 £1,771,648 -£735,187 £1,027,561 £83,851
2014-04-30 £764,841 -£343,375 £416,466 £160,679
2013-04-30 £350,550 -£153,648 £192,902 £89,954
2012-04-30 £210,156 -£124,702 £85,454 £29,519

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
£884,926
Owed to suppliers
£54,706