NET PERFORMANCE LTD

Company number 10710723 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,076 Total assets 2019: £2,206 Total assets 2020: £24,760 Total assets 2021: £94,412 Total assets 2022: £68,275 Total assets 2023: £81,071 Total assets 2024: £104,325 Total assets 2025: £86,066 Total assets Net assets 2018: £4,344 Net assets 2019: -£3,065 Net assets 2020: £1,109 Net assets 2021: £26,651 Net assets 2022: £5 Net assets 2023: £238 Net assets 2024: £16,224 Net assets 2025: £6,277 Net assets Total liabilities 2018: -£3,323 Total liabilities 2019: -£3,641 Total liabilities 2020: -£18,318 Total liabilities 2021: -£53,246 Total liabilities 2022: -£44,659 Total liabilities 2023: -£59,966 Total liabilities 2024: -£68,934 Total liabilities 2025: -£62,254 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 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £86,066 -£62,254 £6,277 £9,115 2
2024-04-30 £104,325 -£68,934 £16,224 £15,672 2
2023-04-30 £81,071 -£59,966 £238 £14,413
2022-04-30 £68,275 -£44,659 £5 £12,396
2021-04-30 £94,412 -£53,246 £26,651 £56,725
2020-04-30 £24,760 -£18,318 £1,109 £22,918
2019-04-30 £2,206 -£3,641 -£3,065 £38
2018-04-30 £10,076 -£3,323 £4,344

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£17,535
Owed by customers
£4,500