CSH PERFORMANCE LTD
Company number 13551134 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £979,561 | -£509,402 | £360,039 | £73,811 | — | — | 1 |
| 2024-08-31 | £1,522,991 | -£1,298,161 | £232,938 | £68,723 | — | — | 1 |
| 2023-08-31 | £455,665 | -£383,414 | £82,139 | £9,368 | — | — | |
| 2022-08-31 | £216,537 | -£185,427 | £31,947 | £58,912 | — | — |
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
- £217,154
- Owed to suppliers
- £11,417