PROGUTTER LTD

Company number 08587474 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,200 Total assets 2017: £9,695 Total assets 2018: £40,917 Total assets 2019: £18,007 Total assets 2020: £41,255 Total assets 2021: £52,811 Total assets 2022: £25,583 Total assets 2023: £30,523 Total assets 2024: £36,359 Total assets 2025: £24,598 Total assets Net assets 2016: £5,126 Net assets 2017: £1,307 Net assets 2018: £872 Net assets 2019: £6,758 Net assets 2020: £10,908 Net assets 2021: £11,958 Net assets 2022: £95 Net assets 2023: £312 Net assets 2024: £351 Net assets 2025: £187 Net assets Total liabilities 2016: -£9,241 Total liabilities 2017: -£9,795 Total liabilities 2018: -£38,569 Total liabilities 2019: -£10,363 Total liabilities 2020: -£20,000 Total liabilities 2021: -£24,970 Total liabilities 2022: -£13,374 Total liabilities 2023: -£21,055 Total liabilities 2024: -£31,682 Total liabilities 2025: -£23,716 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £24,598 -£23,716 £187 £7,619 3
2024-06-30 £36,359 -£31,682 £351 £10,551 2
2023-06-30 £30,523 -£21,055 £312 £2,820
2022-06-30 £25,583 -£13,374 £95 £11,046
2021-06-30 £52,811 -£24,970 £11,958 £36,430
2020-06-30 £41,255 -£20,000 £10,908 £36,102
2019-06-30 £18,007 -£10,363 £6,758 £1,436
2018-06-30 £40,917 -£38,569 £872 £451
2017-06-30 £9,695 -£9,795 £1,307 £7,040
2016-06-30 £12,200 -£9,241 £5,126 £4,573
2015-06-30 £14,190 -£8,977 £4,218 £6,874
2014-06-30 £9,550 -£11,044 -£1,494 £120

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,849
Owed by customers
£1,333