ML PERFORMANCE LIMITED

Company number 09676118 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £185,542 Total assets 2020: £292,126 Total assets 2021: £398,894 Total assets 2022: £768,341 Total assets 2023: £1,272,431 Total assets 2024: £1,221,815 Total assets Net assets 2019: £1,091 Net assets 2020: £11,236 Net assets 2021: £42,000 Net assets 2022: £51,181 Net assets 2023: £60,095 Net assets 2024: £274,764 Net assets Total liabilities 2019: -£184,451 Total liabilities 2020: -£242,330 Total liabilities 2021: -£365,400 Total liabilities 2022: -£575,374 Total liabilities 2023: -£800,677 Total liabilities 2024: -£679,175 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 6 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £1,221,815 -£679,175 £274,764 £126,300 £289,669 7
2023-07-31 £1,272,431 -£800,677 £60,095 £125,955 £83,914 7
2022-07-31 £768,341 -£575,374 £51,181 £112,004
2021-07-31 £398,894 -£365,400 £42,000 £54,265
2020-07-31 £292,126 -£242,330 £11,236 £168,525
2019-07-31 £185,542 -£184,451 £1,091 £70,935

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

Profit & loss 2024-07-31

Administrative expenses
£682,728
Profit for the year
£289,669
Dividends paid
£75,000
Average employees
7