PERFORMANCE 18 LTD

Company number 08878821 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,943 Total assets 2017: £93,513 Total assets 2018: £40,930 Total assets 2019: £40,148 Total assets 2020: £31,738 Total assets 2021: £69,526 Total assets 2022: £68,102 Total assets 2023: £40,090 Total assets 2024: £20,300 Total assets 2025: £28,859 Total assets Net assets 2016: £8 Net assets 2017: £16,645 Net assets 2018: £13,496 Net assets 2019: £11,673 Net assets 2020: £3,926 Net assets 2021: £15 Net assets 2022: £77 Net assets 2023: £7,150 Net assets 2024: £7,528 Net assets 2025: £1,099 Net assets Total liabilities 2016: -£81,750 Total liabilities 2017: -£79,818 Total liabilities 2018: -£37,412 Total liabilities 2019: -£37,981 Total liabilities 2020: -£36,250 Total liabilities 2021: -£42,045 Total liabilities 2022: -£59,343 Total liabilities 2023: -£46,451 Total liabilities 2024: -£24,708 Total liabilities 2025: -£38,268 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £28,859 -£38,268 £1,099 £12,141 2
2024-02-29 £20,300 -£24,708 £7,528 £2,836 2
2023-02-28 £40,090 -£46,451 £7,150 £21,888
2022-02-28 £68,102 -£59,343 £77 £25,592
2021-02-28 £69,526 -£42,045 £15 £43,666
2020-02-29 £31,738 -£36,250 £3,926 £8,150
2019-02-28 £40,148 -£37,981 £11,673 £16,343
2018-02-28 £40,930 -£37,412 £13,496 £16,491
2017-02-28 £93,513 -£79,818 £16,645 £42,033
2016-02-29 £80,943 -£81,750 £8 £45,353
2015-02-28 £74,009 -£73,905 £1,010 £30,769

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

Debt & working capital 2025-02-28

Owed by customers
£1,116
Owed to suppliers
£12,836