UCAN PROGRESS LTD
Company number 04656661 · 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,006,078 | -£94,117 | £923,967 | £51,639 | — | — | 12 |
| 2024-07-31 | £1,016,976 | -£92,664 | £907,016 | £24,583 | — | — | 13 |
| 2023-07-31 | £1,104,120 | -£162,209 | £888,907 | £126,245 | — | — | |
| 2022-07-31 | £1,150,617 | -£162,500 | £899,046 | £212,597 | — | — | |
| 2021-07-31 | £1,206,749 | -£239,352 | £821,854 | £151,984 | — | — | |
| 2020-07-31 | £1,176,239 | -£316,467 | £763,698 | £246,253 | — | — | |
| 2019-07-31 | £921,441 | -£118,493 | £726,542 | £6,787 | — | — | |
| 2018-07-31 | £955,066 | -£163,175 | £753,106 | £48,581 | — | — | |
| 2017-07-31 | £940,217 | -£147,084 | £793,133 | £144,740 | — | — | |
| 2016-07-31 | £920,049 | -£135,246 | £784,803 | £12,173 | — | — | |
| 2015-07-31 | — | -£185,234 | — | £29,877 | — | — | |
| 2014-07-31 | £865,848 | -£318,502 | £547,346 | £35,456 | — | — | |
| 2013-07-31 | £886,766 | -£308,761 | £578,005 | £66,021 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £42,089
- Owed by customers
- £88,288
- Owed to suppliers
- £7,660