Progressive Technology Advanced Materials Limited
Machining · Newbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,280,943
Cash
£978,020
Turnover
—
Profit / loss
£1,010,744
Current assets
£1,950,005
Creditors < 1 year
£800,621
Equity
£2,280,943
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,280,943 | £1,534,425 | — | £705,905 | £658,214 | £627,280 | £123,850 | £13,134 | −£165,006 | −£100,049 |
| Equity | £2,280,943 | £1,534,425 | — | £705,905 | £658,214 | £627,280 | £123,850 | £13,134 | −£165,006 | −£100,049 |
| Assets | ||||||||||
| Property, plant & equipment | £1,547,459 | £1,429,926 | — | £1,230,110 | £743,609 | £594,615 | £807,144 | £676,024 | £718,750 | £159,109 |
| Current assets | £1,950,005 | £1,247,111 | — | £778,306 | £494,178 | £1,130,611 | £586,887 | £584,737 | £529,203 | £347,040 |
| Cash at bank | £978,020 | £162,342 | — | £123,929 | £93,533 | £724,521 | £186,851 | £154,747 | £221,135 | £172,355 |
| Debtors | £921,939 | £1,043,131 | — | £621,914 | £368,671 | £374,629 | £368,575 | £401,738 | £288,068 | £166,685 |
| Stock | — | — | — | — | £31,974 | £31,461 | £31,461 | £28,252 | £20,000 | £8,000 |
| Liabilities | ||||||||||
| Creditors within one year | £800,621 | £736,746 | — | £558,421 | — | — | — | — | — | — |
| Creditors after one year | £274,969 | £324,955 | — | £673,652 | — | — | — | — | — | — |
| Provisions | — | — | — | £70,438 | £53,518 | £20,406 | £54,722 | £12,761 | — | — |
| Net current assets | £1,149,384 | £510,365 | — | £219,885 | £184,098 | £626,191 | £210,891 | £271,448 | −£146,979 | −£6,216 |
| Assets less current liabilities | £2,696,843 | £1,940,291 | — | £1,449,995 | £927,707 | £1,220,806 | £1,018,035 | £947,472 | £571,771 | £152,893 |
| Profit & loss | ||||||||||
| Profit / loss | £1,010,744 | £584,241 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 58 | 58 | — | 11 | 11 | 11 | 11 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-29
—
OutstandingScaleup signal
OECD growth threshold met
74% employee CAGR