MANAGEMENT PERFORMANCE LIMITED

Company number 01955862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £639,852 Total assets 2017: £288,143 Total assets 2018: £194,499 Total assets 2019: £254,824 Total assets 2020: £220,089 Total assets 2021: £361,987 Total assets 2022: £271,536 Total assets 2023: £105,896 Total assets 2024: £71,034 Total assets 2025: £36,939 Total assets Net assets 2019: £162,434 Net assets 2020: £158,831 Net assets 2021: £220,376 Net assets 2022: £131,971 Net assets 2023: £13,260 Net assets 2024: £23,880 Net assets 2025: £13,621 Net assets Total liabilities 2016: -£108,958 Total liabilities 2017: -£64,893 Total liabilities 2018: -£62,127 Total liabilities 2019: -£92,390 Total liabilities 2020: -£61,258 Total liabilities 2021: -£83,827 Total liabilities 2022: -£77,251 Total liabilities 2023: -£52,689 Total liabilities 2024: -£30,487 Total liabilities 2025: -£16,651 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £36,939 -£16,651 £13,621 £2,726 2
2024-03-31 £71,034 -£30,487 £23,880 £7,374 2
2023-03-31 £105,896 -£52,689 £13,260 £19,802
2022-03-31 £271,536 -£77,251 £131,971 £155,523
2021-03-31 £361,987 -£83,827 £220,376 £216,863
2020-03-31 £220,089 -£61,258 £158,831 £109,308
2019-03-31 £254,824 -£92,390 £162,434 £115,508
2018-03-31 £194,499 -£62,127 £40,384
2017-03-31 £288,143 -£64,893 £130,898
2016-03-31 £639,852 -£108,958 £421,379
2015-03-31 £797,489 -£185,933 £636,938 £441,507
2014-03-31 £987,031 -£372,432 £665,353 £455,817
2013-03-31 £957,596 -£402,688 £674,965 £427,541
2012-03-31 £845,584 -£271,957 £679,707 £432,587
2011-03-31 £1,012,547 -£454,959 £684,389 £374,337

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000