PERFORM LOGISTICS LTD
Company number 07524812 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,186,125 | -£679,806 | £301,860 | £358,659 | — | — | 10 |
| 2024-12-31 | £781,079 | -£507,353 | £266,396 | £133,970 | — | — | 11 |
| 2023-12-31 | £971,249 | -£529,158 | £413,614 | £187,885 | — | — | |
| 2022-12-31 | £736,557 | -£424,526 | £318,859 | £255,450 | — | — | |
| 2021-12-31 | £798,200 | -£539,945 | £240,104 | £261,754 | — | — | |
| 2020-12-31 | £492,847 | -£259,974 | £213,024 | £248,299 | — | — | |
| 2019-12-31 | £1,228,557 | -£931,529 | £326,663 | £350,665 | — | — | |
| 2018-12-31 | £867,358 | -£567,588 | £314,982 | £241,773 | — | — | |
| 2017-12-31 | £540,005 | -£287,644 | £260,397 | — | — | — | |
| 2016-12-31 | £471,958 | -£255,053 | £223,239 | — | — | — | |
| 2015-12-31 | £331,010 | -£145,485 | £185,525 | £49,796 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £259,404
- Owed by customers
- £589,143
- Owed to suppliers
- £549,502