PERFORMANCE ASSOCIATES LIMITED

Company number 04264285 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £165,266 Total assets 2017: £392,443 Total assets 2018: £380,522 Total assets 2019: £227,959 Total assets 2020: £337,691 Total assets 2021: £319,125 Total assets 2022: £373,080 Total assets 2023: £293,069 Total assets 2024: £244,514 Total assets 2025: £197,745 Total assets Net assets 2016: £21,338 Net assets 2017: £24,539 Net assets 2018: £133,069 Net assets 2019: £102,771 Net assets 2020: £106,963 Net assets 2021: £106,675 Net assets 2022: £102,634 Net assets 2023: £64,645 Net assets 2024: £40,451 Net assets 2025: £27,994 Net assets Total liabilities 2016: -£147,362 Total liabilities 2017: -£370,363 Total liabilities 2018: -£249,414 Total liabilities 2019: -£134,153 Total liabilities 2020: -£189,887 Total liabilities 2021: -£180,641 Total liabilities 2022: -£251,670 Total liabilities 2023: -£217,596 Total liabilities 2024: -£205,876 Total liabilities 2025: -£174,809 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £197,745 -£174,809 £27,994 £74,214 3
2024-08-31 £244,514 -£205,876 £40,451 £71,366 3
2023-08-31 £293,069 -£217,596 £64,645 £167,196
2022-08-31 £373,080 -£251,670 £102,634 £171,205
2021-08-31 £319,125 -£180,641 £106,675 £243,611
2020-08-31 £337,691 -£189,887 £106,963 £213,818
2019-08-31 £227,959 -£134,153 £102,771 £68,816
2018-08-31 £380,522 -£249,414 £133,069 £267,985
2017-08-31 £392,443 -£370,363 £24,539 £35,931
2016-08-31 £165,266 -£147,362 £21,338 £28,059
2015-08-31 £204,670 -£186,387 £17,250 £69,761
2014-08-31 £159,158 -£144,465 £13,509 £53,112
2013-08-31 £170,065 -£156,963 £11,501 £32,886
2012-08-31 £144,621 -£131,897 £11,875 £49,470
2011-08-31 £262,587 -£207,716 £52,974 £143,379

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

Debt & working capital 2025-08-31

Owed by customers
£33,597
Owed to suppliers
£2,220