PROGRESSIVE THREADS LIMITED
Company number 03093939 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £50,340 | -£61,340 | -£11,061 | £6,815 | — | — | 4 |
| 2024-03-31 | £78,702 | -£44,929 | £33,712 | £36,910 | — | — | 5 |
| 2023-03-31 | £95,707 | -£62,722 | £32,911 | £22,282 | — | — | |
| 2022-03-31 | £59,088 | -£56,579 | £2,419 | £10,579 | — | — | |
| 2021-03-31 | £59,738 | -£71,153 | -£11,524 | £17,983 | — | — | |
| 2020-03-31 | £92,214 | -£62,875 | £29,204 | £19,723 | — | — | |
| 2019-03-31 | £107,431 | -£88,471 | £18,793 | £18,341 | — | — | |
| 2018-03-31 | £81,149 | -£51,079 | £29,860 | £2,901 | — | — | |
| 2017-03-31 | £64,937 | -£59,021 | £5,636 | £14,300 | — | — | |
| 2016-03-31 | £88,575 | -£69,333 | £19,027 | £34,662 | — | — | |
| 2015-03-31 | £74,499 | -£50,412 | £23,834 | £5,977 | — | — | |
| 2014-03-31 | £135,592 | -£75,286 | £60,008 | £30,858 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £30,514
- Owed to suppliers
- £22,244