PROGRESS CLEANING LIMITED

Company number 07968140 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £412,479 Total assets 2017: £531,289 Total assets 2018: £481,331 Total assets 2019: £624,880 Total assets 2020: £860,901 Total assets 2021: £719,732 Total assets 2022: £700,601 Total assets 2023: £798,629 Total assets 2024: £692,026 Total assets 2025: £820,022 Total assets Net assets 2016: £242,761 Net assets 2017: £362,691 Net assets 2018: £330,519 Net assets 2019: £395,551 Net assets 2020: £609,070 Net assets 2021: £258,794 Net assets 2022: £248,500 Net assets 2023: £266,170 Net assets 2024: £319,610 Net assets 2025: £312,220 Net assets Total liabilities 2016: -£169,718 Total liabilities 2017: -£168,598 Total liabilities 2018: -£146,812 Total liabilities 2019: -£210,877 Total liabilities 2020: -£235,394 Total liabilities 2021: -£420,291 Total liabilities 2022: -£453,560 Total liabilities 2023: -£533,188 Total liabilities 2024: -£372,416 Total liabilities 2025: -£512,441 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 30

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £820,022 -£512,441 £312,220 £604,554 — — 30
2024-03-31 £692,026 -£372,416 £319,610 £487,447 — — 29
2023-03-31 £798,629 -£533,188 £266,170 £616,111 — —
2022-03-31 £700,601 -£453,560 £248,500 £496,147 — —
2021-03-31 £719,732 -£420,291 £258,794 £578,054 — —
2020-03-31 £860,901 -£235,394 £609,070 £349,126 — —
2019-03-31 £624,880 -£210,877 £395,551 £439,501 — —
2018-03-31 £481,331 -£146,812 £330,519 £287,024 — —
2017-03-31 £531,289 -£168,598 £362,691 £369,811 — —
2016-03-31 £412,479 -£169,718 £242,761 £196,078 — —
2013-03-31 £135,400 -£112,550 £21,650 £61,411 — —

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

Debt & working capital 2025-03-31

Owed by customers
£197,803
Owed to suppliers
£71,942