PROGRESSIVE TOOL DESIGN LIMITED
Company number 05291689 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,117,325 | -£508,048 | £296,523 | £233,719 | — | — | 0 |
| 2024-03-31 | £1,169,058 | -£423,046 | £356,219 | £280,582 | — | — | 0 |
| 2023-03-31 | £1,171,988 | -£388,253 | £398,398 | £354,465 | — | — | |
| 2022-03-31 | £1,070,221 | -£332,446 | £403,011 | £186,275 | — | — | |
| 2021-03-31 | £940,369 | -£304,058 | £417,289 | £200,493 | — | — | |
| 2020-03-31 | £892,383 | -£235,582 | £399,803 | £147,510 | — | — | |
| 2019-03-31 | £1,119,223 | -£412,324 | £410,059 | £296,497 | — | — | |
| 2018-03-31 | £1,279,670 | -£458,596 | £483,063 | £305,866 | — | — | |
| 2017-03-31 | £1,296,679 | -£473,806 | £493,405 | £334,938 | — | — | |
| 2016-03-31 | £1,356,488 | -£412,608 | £590,102 | £56,917 | — | — | |
| 2015-03-31 | £1,452,484 | -£852,466 | £600,018 | £4,418 | — | — | |
| 2014-03-31 | £1,271,170 | -£661,170 | £610,000 | £64,005 | — | — | |
| 2013-03-31 | £920,897 | -£554,779 | £366,118 | £1,724 | — | — | |
| 2012-03-31 | — | -£449,405 | £315,959 | £4,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £175,369
- Owed by customers
- £168,875
- Owed to suppliers
- £1,588