PROGRESSION 2WORK LIMITED Financials
- Company number
- 10975313CopyCopy
- Registered office
- The Old Beauvale Primary School Mill Road, Eastwood, Nottingham NG16 2EZ
- Incorporated
- 21/09/2017
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.11%vs 20242024: £5.22K
Total Assets
-4.41%vs 20242024: £659.40K
Cash in Bank
-37.76%vs 20242024: £396.08K
Total Liabilities
-44.34%vs 20242024: £1.11M
Employees
0vs 20242024: 36
In 2025, PROGRESSION 2WORK LIMITED reported net assets of £621.00. The same filing shows total assets of £630.35K, cash in bank of £246.51K and total liabilities of £618.36K. Reported headcount was 36 in 2025. Total Liabilities fell from £1.11M in 2024 to £618.36K in 2025 (-44.34%). 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
-88.11%from £5.22K in 2024Year-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 PROGRESSION 2WORK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-18%vs 2023-9.4% a year compound (CAGR)
Total Assets
+18%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
Increasedvs 2023+68Biggest increase
Total Assets+18%
£534.40K in 2023 to £630.35K in 2025
Biggest decrease
Cash in Bank-18%
£300.50K in 2023 to £246.51K in 2025
PROGRESSION 2WORK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROGRESSION 2WORK 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
- 0.10%2025
- 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
- 98.10%2025
- 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
- 39.86%2025
- 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
- 39.11%2025
- 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 PROGRESSION 2WORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -16.76K | -29.50K | -71.49K | 5.22K | 621.00 |
| Total Assets£ | 73.52K | 222.17K | 534.40K | 659.40K | 630.35K |
| Cash in Bank£ | 11.79K | 41.16K | 300.50K | 396.08K | 246.51K |
| Total Liabilities£ | 90.28K | 237.03K | 574.42K | 1.11M | 618.36K |
| Employees | 11 | 13 | -32 | 36 | 36 |
PROGRESSION 2WORK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROGRESSION 2WORK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROGRESSION 2WORK LIMITED reported net assets of £621.00 for 2025. That compares with £5.22K in 2024, a change of -88.11%.
PROGRESSION 2WORK LIMITED reported total assets of £630.35K for 2025. That compares with £659.40K in 2024, a change of -4.41%.
PROGRESSION 2WORK LIMITED reported cash in bank of £246.51K for 2025. That compares with £396.08K in 2024, a change of -37.76%.
PROGRESSION 2WORK LIMITED reported 36 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, PROGRESSION 2WORK LIMITED's cash in bank fell by 18%, total assets rose by 18% and total liabilities rose by 7.7%. Cash in bank contracted at 9.4% a year across the two years to 2025, from £300.50K to £246.51K. Reported headcount went from -32 in 2023 to 36 in 2025 (+68).
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.