PERFORM1 LIMITED

Company number 13282731 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2021 2022 2023 2024 Total assets 2022: £28,680,603 Total assets 2023: £29,628,540 Total assets 2024: £27,156,824 Total assets Net assets 2022: £833,442 Net assets 2023: £830,050 Net assets 2024: £858,561 Net assets Total liabilities 2022: -£18,999,564 Total liabilities 2023: -£18,999,564 Total liabilities 2024: -£17,799,145 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £27,156,824 -£17,799,145 £858,561 £238,931 0
2023-12-31 £29,628,540 -£18,999,564 £830,050 £423,727 0
2022-12-31 £28,680,603 -£18,999,564 £833,442 £506,765
2021-12-31 £104,237

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£17,799,145
Owed to suppliers
£186,204