PERFORMANCE AV LIMITED

Company number 11756872 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £43,347 Total assets 2021: £58,054 Total assets 2022: £32,556 Total assets 2024: £41,293 Total assets Net assets 2020: £21,263 Net assets 2021: £37,189 Net assets 2022: £31,219 Net assets 2023: £27,071 Net assets 2024: £33,182 Net assets 2025: £45,151 Net assets Total liabilities 2020: -£22,084 Total liabilities 2021: -£20,865 Total liabilities 2022: -£4,953 Total liabilities 2023: -£976 Total liabilities 2024: -£14,155 Total liabilities 2025: -£5,485 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£5,485 £45,151 £33,045 0
2024-01-31 £41,293 -£14,155 £33,182 £35,592 0
2023-01-31 -£976 £27,071 £18,246
2022-01-31 £32,556 -£4,953 £31,219 £18,257
2021-01-31 £58,054 -£20,865 £37,189
2020-01-31 £43,347 -£22,084 £21,263

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

Debt & working capital 2025-01-31

Owed by customers
£3,040
Owed to suppliers
£120