PERFORMANCE AGGREGATES LIMITED

Company number 09215539 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,752 Total assets 2017: £12,291 Total assets 2018: £11,673 Total assets 2019: £11,081 Total assets 2020: £10,782 Total assets 2021: £10,282 Total assets 2022: £21,355 Total assets 2023: £19,200 Total assets 2024: £33,409 Total assets 2025: £20,358 Total assets Total liabilities 2016: -£60,747 Total liabilities 2017: -£12,281 Total liabilities 2018: -£12,267 Total liabilities 2019: -£12,280 Total liabilities 2020: -£12,879 Total liabilities 2021: -£12,874 Total liabilities 2022: -£14,588 Total liabilities 2023: -£15,074 Total liabilities 2024: -£27,494 Total liabilities 2025: -£21,141 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £20,358 -£21,141 £1,418 -£6,698 1
2024-09-30 £33,409 -£27,494 £117 1
2023-09-30 £19,200 -£15,074 £190
2022-09-30 £21,355 -£14,588 £1,875
2021-09-30 £10,282 -£12,874 £2
2020-09-30 £10,782 -£12,879 £2
2019-09-30 £11,081 -£12,280 £400
2018-09-30 £11,673 -£12,267 £992
2017-09-30 £12,291 -£12,281 £1,611
2016-09-30 £60,752 -£60,747 £5,191
2015-09-30 £2 £2

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

Profit & loss 2025-09-30

Profit for the year
-£6,698
Average employees
1

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£0