CONGRUENT PERFORMANCE LIMITED

Company number 05271637 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,158 Total assets 2017: £179,738 Total assets 2018: £201,434 Total assets 2019: £174,114 Total assets 2020: £209,441 Total assets 2022: £111,694 Total assets 2023: £141,356 Total assets 2024: £49,000 Total assets 2025: £62,160 Total assets Net assets 2016: £13,589 Net assets 2017: £98,663 Net assets 2018: £139,741 Net assets 2019: £117,656 Net assets 2020: £151,919 Net assets 2021: £136,502 Net assets 2022: £107,196 Net assets 2023: £81,922 Net assets 2024: £10,871 Net assets 2025: £15,254 Net assets Total liabilities 2016: -£81,094 Total liabilities 2017: -£77,855 Total liabilities 2018: -£62,729 Total liabilities 2019: -£57,235 Total liabilities 2020: -£59,051 Total liabilities 2021: -£20,963 Total liabilities 2022: -£5,080 Total liabilities 2023: -£59,434 Total liabilities 2024: -£38,129 Total liabilities 2025: -£46,906 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £62,160 -£46,906 £15,254 £45,012 2
2024-08-31 £49,000 -£38,129 £10,871 £47,079 2
2023-08-31 £141,356 -£59,434 £81,922 £101,809
2022-08-31 £111,694 -£5,080 £107,196 £111,694
2021-08-31 -£20,963 £136,502 £156,479
2020-08-31 £209,441 -£59,051 £151,919 £194,501
2019-08-31 £174,114 -£57,235 £117,656 £163,290
2018-08-31 £201,434 -£62,729 £139,741 £178,994
2017-08-31 £179,738 -£77,855 £98,663
2016-08-31 £98,158 -£81,094 £13,589
2015-08-31 £146,684 -£106,476 £41,157 £132,926
2014-08-31 £110,011 -£60,225 £51,043 £83,131
2013-08-31 £69,464 -£56,582 £14,549 £58,667

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

Debt & working capital 2025-08-31

Owed by customers
£15,960