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PROGRESS LAND (THORNBURY) LIMITED Financials

Company number
11180957Copy
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Registered office
First Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset TA1 2PX
Incorporated
31/01/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-161.02K2025
-560.09%vs 2024

2024: £-24.39K

Total Assets

£176.28K2021
First reported year

Cash in Bank

£737.002025
-13.80%vs 2024

2024: £855.00

Total Liabilities

£50.52K2021
First reported year

Employees

32025
0vs 2024

2024: 3

In 2025, PROGRESS LAND (THORNBURY) LIMITED reported net assets of £-161.02K. The same filing shows total assets of £176.28K, cash in bank of £737.00 and total liabilities of £50.52K. Reported headcount was 3 in 2025. Net Assets fell from £-24.39K in 2024 to £-161.02K in 2025 (-560.09%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-161.02K2025
-560.09%from £-24.39K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PROGRESS LAND (THORNBURY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-22.15K2023£-161.02K2025
Decreasedvs 2023

Cash in Bank

£1.58K2023£737.002025
-53.3%vs 2023

-31.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Cash in Bank-53.3%

£1.58K in 2023 to £737.00 in 2025

Every measure that changed in PROGRESS LAND (THORNBURY) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PROGRESS LAND (THORNBURY) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-10.04%2021

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
28.66%2021

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
95.39%2021

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
27.34%2021

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PROGRESS LAND (THORNBURY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-17.69K-19.87K-22.15K-24.39K-161.02K
Total Assets£176.28K––––
Cash in Bank£48.19K9.71K1.58K855.00737.00
Total Liabilities£50.52K––––
Employees33333

PROGRESS LAND (THORNBURY) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PROGRESS LAND (THORNBURY) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PROGRESS LAND (THORNBURY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PROGRESS LAND (THORNBURY) LIMITED report in 2025?

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PROGRESS LAND (THORNBURY) LIMITED reported net assets of £-161.02K for 2025. That compares with £-24.39K in 2024, a change of -560.09%.

What total assets did PROGRESS LAND (THORNBURY) LIMITED report in 2021?

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PROGRESS LAND (THORNBURY) LIMITED reported total assets of £176.28K for 2021. There is no earlier filing to compare it against.

What cash in bank did PROGRESS LAND (THORNBURY) LIMITED report in 2025?

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PROGRESS LAND (THORNBURY) LIMITED reported cash in bank of £737.00 for 2025. That compares with £855.00 in 2024, a change of -13.80%.

How many people does PROGRESS LAND (THORNBURY) LIMITED employ?

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PROGRESS LAND (THORNBURY) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have PROGRESS LAND (THORNBURY) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PROGRESS LAND (THORNBURY) LIMITED's cash in bank fell by 53.3% and employee numbers was unchanged. Cash in bank contracted at 31.7% a year across the two years to 2025, from £1.58K to £737.00. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of PROGRESS LAND (THORNBURY) LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.