PROGRESSIVE STEPS LIMITED Financials
- Company number
- 06011508CopyCopy
- Registered office
- C/O THE LITTLE GYM, 1 Cardale Park, Beckwith Head Road, Harrogate, North Yorkshire HG3 1RY
- Incorporated
- 28/11/2006
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
481.56%vs 20242024: £-5.38K
Total Assets
5.98%vs 20242024: £115.80K
Cash in Bank
429.27%vs 20242024: £31.74K
Total Liabilities
12.00%vs 20212021: £351.77K
Employees
+2vs 20242024: 38
In 2025, PROGRESSIVE STEPS LIMITED reported net assets of £20.54K. The same filing shows total assets of £122.72K, cash in bank of £168.01K and total liabilities of £393.98K. Reported headcount was 40 in 2025. Cash in Bank rose from £31.74K in 2024 to £168.01K in 2025 (429.27%). 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
481.56%from £-5.38K 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 PROGRESSIVE STEPS 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
+796%vs 2023+199% a year compound (CAGR)
Total Assets
-11%vs 2023-5.7% a year compound (CAGR)
Employees
-2.4%vs 2023-1Biggest increase
Cash in Bank+796%
£18.75K in 2023 to £168.01K in 2025
Biggest decrease
Total Assets-11%
£137.88K in 2023 to £122.72K in 2025
PROGRESSIVE STEPS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROGRESSIVE STEPS 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
- 16.74%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
- 60.43%2022
- 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
- 10.38%2022
- 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
- 136.90%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 PROGRESSIVE STEPS 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£ | 269.74K | 114.96K | -72.57K | -5.38K | 20.54K |
| Total Assets£ | 780.16K | 651.90K | 137.88K | 115.80K | 122.72K |
| Cash in Bank£ | 124.63K | 40.89K | 18.75K | 31.74K | 168.01K |
| Total Liabilities£ | 351.77K | 393.98K | – | – | – |
| Employees | 34 | 37 | 41 | 38 | 40 |
PROGRESSIVE STEPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROGRESSIVE STEPS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROGRESSIVE STEPS LIMITED reported net assets of £20.54K for 2025. That compares with £-5.38K in 2024, a change of 481.56%.
PROGRESSIVE STEPS LIMITED reported total assets of £122.72K for 2025. That compares with £115.80K in 2024, a change of 5.98%.
PROGRESSIVE STEPS LIMITED reported cash in bank of £168.01K for 2025. That compares with £31.74K in 2024, a change of 429.27%.
PROGRESSIVE STEPS LIMITED reported 40 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, PROGRESSIVE STEPS LIMITED's cash in bank rose by 796%, total assets fell by 11% and employee numbers fell by 2.4%. Cash in bank compounded at 199% a year across the two years to 2025, from £18.75K to £168.01K. Reported headcount went from 41 in 2023 to 40 in 2025 (-1).
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.