TECHNICAL PROGRESS LIMITED

Company number SC162687 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £24,821 Total assets 2017: £26,836 Total assets 2018: £33,020 Total assets 2019: £33,369 Total assets 2020: £34,528 Total assets 2021: £90,974 Total assets 2022: £85,914 Total assets 2023: £82,159 Total assets 2024: £64,358 Total assets 2025: £45,409 Total assets Net assets 2015: £463 Net assets 2017: £6,129 Net assets 2018: £88 Net assets 2019: -£4,082 Net assets 2020: £1,989 Net assets 2021: £5,747 Net assets 2022: £2,250 Net assets 2023: £5,894 Net assets 2024: £6,622 Net assets 2025: £7,736 Net assets Total liabilities 2015: -£24,358 Total liabilities 2017: -£20,707 Total liabilities 2018: -£32,932 Total liabilities 2019: -£37,451 Total liabilities 2020: -£32,539 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,977 Total liabilities 2023: -£48,578 Total liabilities 2024: -£40,049 Total liabilities 2025: -£25,039 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £45,409 -£25,039 £7,736 £1,882 4
2024-03-31 £64,358 -£40,049 £6,622 £13,443 4
2023-03-31 £82,159 -£48,578 £5,894 £21,131
2022-03-31 £85,914 -£45,977 £2,250 £39,256
2021-03-31 £90,974 -£50,000 £5,747 £45,089
2020-03-31 £34,528 -£32,539 £1,989 £10,111
2019-03-31 £33,369 -£37,451 -£4,082 £1,160
2018-03-31 £33,020 -£32,932 £88 £1,054
2017-03-31 £26,836 -£20,707 £6,129 £7,754
2015-03-31 £24,821 -£24,358 £463 £1,679
2014-03-31 £39,684 -£37,830 £1,854 £50

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
£12,634
Owed by customers
£8,000
Owed to suppliers
£1,774