P2 PERFORMANCE SQUARED LIMITED

Company number 07065686 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,699 Total assets 2017: £5,307 Total assets 2018: £23,620 Total assets 2019: £20,363 Total assets 2020: £43,622 Total assets 2021: £556,113 Total assets 2022: £483,332 Total assets 2023: £443,829 Total assets 2024: £444,334 Total assets 2025: £510,680 Total assets Net assets 2016: £5,367 Net assets 2017: £4,732 Net assets 2018: £20,815 Net assets 2019: £17,534 Net assets 2020: £34,574 Net assets 2021: £423,462 Net assets 2022: £413,701 Net assets 2023: £421,764 Net assets 2024: £420,203 Net assets 2025: £408,855 Net assets Total liabilities 2016: -£1,332 Total liabilities 2017: -£575 Total liabilities 2018: -£2,805 Total liabilities 2019: -£2,829 Total liabilities 2020: -£9,048 Total liabilities 2021: -£132,651 Total liabilities 2022: -£69,631 Total liabilities 2023: -£22,065 Total liabilities 2024: -£24,131 Total liabilities 2025: -£101,825 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £510,680 -£101,825 £408,855 £438,846 1
2024-09-30 £444,334 -£24,131 £420,203 £435,346 1
2023-09-30 £443,829 -£22,065 £421,764 £430,793
2022-09-30 £483,332 -£69,631 £413,701
2021-09-30 £556,113 -£132,651 £423,462 £548,013
2020-09-30 £43,622 -£9,048 £34,574 £1,887
2019-11-30 £20,363 -£2,829 £17,534 £5,188
2018-11-30 £23,620 -£2,805 £20,815
2017-11-30 £5,307 -£575 £4,732
2016-11-30 £6,699 -£1,332 £5,367
2015-11-30 £11,139 -£1,427 £9,712
2014-11-30 £16,102 -£1,369 £14,733
2013-11-30 £31,084 -£9,162 £21,922 £19,234
2012-11-30 £48,213 -£33,499 £14,714 £39,573
2011-11-30 £38,581 -£20,015 £18,566 £30,886

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£28,349