AV PERFORMANCE LTD

Company number 13097545 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £48,219 Total assets 2022: £51,073 Total assets 2023: £91,513 Total assets 2024: £164,410 Total assets 2025: £209,786 Total assets Net assets 2021: £1,889 Net assets 2022: -£48,800 Net assets 2023: -£33,566 Net assets 2024: -£24,600 Net assets 2025: -£20,390 Net assets Total liabilities 2021: -£47,532 Total liabilities 2022: -£100,835 Total liabilities 2023: -£136,161 Total liabilities 2024: -£205,967 Total liabilities 2025: -£244,808 Total liabilities

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

Employees 2024 – 2025

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

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £209,786 -£244,808 -£20,390 £112 0
2024-12-31 £164,410 -£205,967 -£24,600 £512 0
2023-12-31 £91,513 -£136,161 -£33,566 £1,450
2022-12-31 £51,073 -£100,835 -£48,800 £4,273
2021-12-31 £48,219 -£47,532 £1,889 £10,157

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

Debt & working capital 2025-12-31

Owed to suppliers
£26,400