PROPRESS LIMITED

Company number 01486877 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £936,901 Total assets 2017: £948,458 Total assets 2018: £1,008,960 Total assets 2019: £1,038,362 Total assets 2020: £1,146,217 Total assets 2021: £1,166,550 Total assets 2022: £1,282,411 Total assets 2023: £1,400,953 Total assets 2024: £1,138,817 Total assets 2025: £1,074,095 Total assets Net assets 2016: £631,263 Net assets 2017: £669,299 Net assets 2018: £796,824 Net assets 2019: £853,584 Net assets 2020: £810,063 Net assets 2021: £830,383 Net assets 2022: £927,687 Net assets 2023: £1,062,204 Net assets 2024: £860,559 Net assets 2025: £873,979 Net assets Total liabilities 2016: -£300,652 Total liabilities 2017: -£264,284 Total liabilities 2018: -£205,761 Total liabilities 2019: -£130,894 Total liabilities 2020: -£299,347 Total liabilities 2021: -£176,438 Total liabilities 2022: -£249,724 Total liabilities 2023: -£251,309 Total liabilities 2024: -£220,334 Total liabilities 2025: -£185,213 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,074,095 -£185,213 £873,979 £194,780 8
2024-06-30 £1,138,817 -£220,334 £860,559 £278,445 8
2023-06-30 £1,400,953 -£251,309 £1,062,204 £224,793
2022-06-30 £1,282,411 -£249,724 £927,687 £155,743
2021-06-30 £1,166,550 -£176,438 £830,383 £250,468
2020-06-30 £1,146,217 -£299,347 £810,063 £314,866
2019-06-30 £1,038,362 -£130,894 £853,584 £198,869
2018-06-30 £1,008,960 -£205,761 £796,824 £228,401
2017-06-30 £948,458 -£264,284 £669,299 £93,628
2016-06-30 £936,901 -£300,652 £631,263 £97,519
2015-06-30 £939,473 -£404,689 £534,784 £1,974
2014-06-30 £742,939 -£288,110 £449,011 £4,637
2013-06-30 £808,117 -£377,599 £427,628 £1,340
2012-06-30 £812,451 -£385,540 £423,815 £5,419
2011-06-30 £849,057 -£391,460 £452,322 £5,670

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
£35,010
Owed by customers
£322,305
Owed to suppliers
£101,710