CHECKMATE PERFORMANCE SOLUTIONS LIMITED

Company number 05179706 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,923 Total assets 2017: £134,222 Total assets 2018: £156,565 Total assets 2019: £182,898 Total assets 2020: £198,727 Total assets 2021: £186,093 Total assets 2022: £195,971 Total assets 2023: £142,746 Total assets 2024: £33,353 Total assets 2025: £44,736 Total assets Total liabilities 2016: -£216,369 Total liabilities 2017: -£260,190 Total liabilities 2018: -£291,813 Total liabilities 2019: -£321,335 Total liabilities 2020: -£337,247 Total liabilities 2021: -£312,852 Total liabilities 2022: -£319,125 Total liabilities 2023: -£262,238 Total liabilities 2024: -£117,465 Total liabilities 2025: -£149,390 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £44,736 -£149,390 £722 1
2024-09-30 £33,353 -£117,465 £370 1
2023-09-30 £142,746 -£262,238 £4,034
2022-09-30 £195,971 -£319,125 £3,071
2021-09-30 £186,093 -£312,852 £240
2020-09-30 £198,727 -£337,247 £109
2019-09-30 £182,898 -£321,335 £17
2018-03-31 £156,565 -£291,813 £4,925
2017-03-31 £134,222 -£260,190 £10,450
2016-03-31 £142,923 -£216,369 £86,996
2014-12-31 £1 £0 £1 £1
2014-03-31 £1 £1
2013-03-31 £1 £1
2012-03-31 £1 £1

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

Debt & working capital 2025-09-30

Owed to suppliers
£2,903