PERFORMANCE 3000 LIMITED

Company number 05204035 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £385,356 Total assets 2016: £373,915 Total assets 2017: £346,584 Total assets 2018: £360,649 Total assets 2019: £341,668 Total assets 2020: £412,397 Total assets 2021: £445,504 Total assets 2022: £480,544 Total assets 2023: £521,637 Total assets 2024: £652,471 Total assets Net assets 2015: £56,703 Net assets 2016: £68,855 Net assets 2017: £70,697 Net assets 2018: £86,257 Net assets 2019: £118,162 Net assets 2020: £160,813 Net assets 2021: £209,024 Net assets 2022: £260,597 Net assets 2023: £326,959 Net assets 2024: £449,658 Net assets Total liabilities 2015: -£192,222 Total liabilities 2016: -£172,221 Total liabilities 2017: -£146,082 Total liabilities 2018: -£148,522 Total liabilities 2019: -£119,911 Total liabilities 2020: -£128,880 Total liabilities 2021: -£122,165 Total liabilities 2022: -£109,168 Total liabilities 2023: -£107,968 Total liabilities 2024: -£103,673 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £652,471 -£103,673 £449,658 £256,464 5
2023-12-31 £521,637 -£107,968 £326,959 £134,864 5
2022-12-31 £480,544 -£109,168 £260,597 £109,860
2021-12-31 £445,504 -£122,165 £209,024 £99,609
2020-12-31 £412,397 -£128,880 £160,813 £76,983
2019-12-31 £341,668 -£119,911 £118,162 £20,488
2018-12-31 £360,649 -£148,522 £86,257 £37,696
2017-12-31 £346,584 -£146,082 £70,697 £13,912
2016-12-31 £373,915 -£172,221 £68,855 £30,773
2015-12-31 £385,356 -£192,222 £56,703 £21,136
2014-12-31 £423,559 -£263,801 £50,108 £24,103
2013-12-31 £414,569 -£404,184 £10,385 £7,360
2012-12-31 £376,096 -£366,148 £9,948 £5,219
2011-12-31 £409,880 -£400,886 £8,994 £27,126

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
£89,430