PROGRESS DCR LIMITED

Company number 04505715 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £486,250 Total assets 2017: £691,497 Total assets 2018: £1,356,176 Total assets 2019: £1,498,560 Total assets 2020: £3,717,341 Total assets 2021: £3,618,571 Total assets 2022: £3,117,467 Total assets 2023: £1,404,109 Total assets 2024: £1,385,244 Total assets 2025: £1,405,752 Total assets Total liabilities 2016: -£561,856 Total liabilities 2017: -£529,446 Total liabilities 2018: -£813,397 Total liabilities 2019: -£550,461 Total liabilities 2020: -£429,399 Total liabilities 2021: -£193,296 Total liabilities 2022: -£170,495 Total liabilities 2023: -£140,948 Total liabilities 2024: -£118,715 Total liabilities 2025: -£120,582 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,405,752 -£120,582 — £6,168 — — 2
2024-06-30 £1,385,244 -£118,715 — £70,467 — — 2
2023-06-30 £1,404,109 -£140,948 — £305,238 — —
2022-06-30 £3,117,467 -£170,495 — £1,131,346 — —
2021-06-30 £3,618,571 -£193,296 — £1,305,253 — —
2020-06-30 £3,717,341 -£429,399 — £1,499,595 — —
2019-06-30 £1,498,560 -£550,461 — £1,405,112 — —
2018-06-30 £1,356,176 -£813,397 — £1,356,176 — —
2017-06-30 £691,497 -£529,446 — £687,546 — —
2016-06-30 £486,250 -£561,856 — £321,250 — —
2015-06-30 £2,454,637 -£814,932 £1,639,705 £314,687 — —
2014-06-30 £2,450,554 -£887,949 £1,562,605 £309,605 — —
2013-06-30 £2,418,948 -£923,037 £1,495,911 £308,998 — —
2012-06-30 £2,500,114 -£1,216,090 £1,284,024 £330,219 — —
2011-06-30 £2,271,824 -£1,696,831 £574,993 £223,510 — —

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£20,299