PASS PERFORMANCE LTD

Company number 07775084 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£140k -£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,190 Total assets 2016: £16,602 Total assets 2017: £12,451 Total assets 2018: £9,338 Total assets 2019: £7,003 Total assets 2022: £14 Total assets Net assets 2015: -£78,184 Net assets 2016: -£89,515 Net assets 2017: -£98,199 Net assets 2018: -£106,479 Net assets 2019: -£115,056 Net assets 2020: -£119,008 Net assets 2021: -£122,539 Net assets 2022: -£123,690 Net assets 2023: -£124,756 Net assets 2024: -£125,865 Net assets Total liabilities 2015: -£101,510 Total liabilities 2016: -£106,117 Total liabilities 2017: -£110,650 Total liabilities 2018: -£112,767 Total liabilities 2019: -£118,509 Total liabilities 2020: -£124,261 Total liabilities 2021: -£122,857 Total liabilities 2022: -£118,950 Total liabilities 2023: -£122,130 Total liabilities 2024: -£124,647 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£124,647 -£125,865 £32 2
2023-09-30 -£122,130 -£124,756 £36 2
2022-09-30 £14 -£118,950 -£123,690 £14
2021-09-30 -£122,857 -£122,539 £0
2020-09-30 -£124,261 -£119,008
2019-09-30 £7,003 -£118,509 -£115,056
2018-09-30 £9,338 -£112,767 -£106,479
2017-09-30 £12,451 -£110,650 -£98,199
2016-09-30 £16,602 -£106,117 -£89,515
2015-09-30 £1,190 -£101,510 -£78,184
2013-09-30 -£83,757 -£44,404
2012-09-30 -£72,377 -£18,225

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£1,471