PERFORMA IT LIMITED
Company number 07579500 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £759,920 | -£541,608 | £210,715 | £443,965 | — | — | 16 |
| 2025-03-31 | £793,204 | -£525,907 | £257,189 | £343,142 | — | — | 21 |
| 2024-03-31 | £927,214 | -£585,582 | £360,176 | £444,350 | — | — | |
| 2023-03-31 | £700,672 | -£441,079 | £243,107 | £304,555 | — | — | |
| 2022-03-31 | £560,297 | -£314,829 | £196,847 | £269,568 | — | — | |
| 2021-03-31 | £356,670 | -£161,260 | £122,832 | £291,064 | — | — | |
| 2020-03-31 | £190,867 | -£133,432 | £62,311 | £111,901 | — | — | |
| 2019-03-31 | £79,844 | -£56,370 | £24,767 | £29,502 | — | — | |
| 2018-03-31 | £53,490 | -£33,488 | £15,976 | £21,454 | — | — | |
| 2017-03-31 | £31,128 | -£22,520 | £383 | £9,550 | — | — | |
| 2016-03-31 | £19,595 | -£14,988 | £8,127 | £9,249 | — | — | |
| 2015-03-31 | £21,090 | -£15,028 | — | — | — | — | |
| 2014-03-31 | £7,125 | -£6,415 | — | — | — | — | |
| 2013-03-31 | £3,457 | -£8,004 | — | — | — | — | |
| 2012-03-31 | £7,987 | -£7,617 | £1,868 | £7,966 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £119,785
- Owed by customers
- £156,736
- Owed to suppliers
- £48,575