PERFORM2 LTD

Company number 13481063 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2021 2022 2023 2024 Total assets 2022: £7,216,175 Total assets 2023: £28,606,647 Total assets 2024: £30,741,754 Total assets Net assets 2022: £126,815 Net assets 2023: £20,057 Net assets 2024: £8,666 Net assets Total liabilities 2022: -£7,062,064 Total liabilities 2023: -£16,460,047 Total liabilities 2024: -£18,432,220 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 £30,741,754 -£18,432,220 £8,666 £125,492 0
2023-12-31 £28,606,647 -£16,460,047 £20,057 £100,185 0
2022-12-31 £7,216,175 -£7,062,064 £126,815 £137,385
2021-12-31 £86,809

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
£18,432,220