PERFORMANCE BRANDS LIMITED

Company number 09487992 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,378,344 Total assets 2017: £1,282,070 Total assets 2018: £1,326,149 Total assets 2019: £1,079,021 Total assets 2020: £1,409,950 Total assets 2021: £2,048,380 Total assets 2022: £1,970,459 Total assets 2023: £2,354,030 Total assets 2024: £1,790,620 Total assets 2025: £2,221,375 Total assets Net assets 2016: -£129,210 Net assets 2017: -£394,831 Net assets 2018: -£661,671 Net assets 2019: -£938,659 Net assets 2020: -£1,143,145 Net assets 2021: £525,159 Net assets 2022: £285,803 Net assets 2023: £100,694 Net assets 2024: -£5,992 Net assets 2025: -£233 Net assets Total liabilities 2016: -£1,507,554 Total liabilities 2017: -£1,676,901 Total liabilities 2018: -£1,987,820 Total liabilities 2019: -£2,017,680 Total liabilities 2020: -£2,553,095 Total liabilities 2021: -£1,523,221 Total liabilities 2022: -£1,684,656 Total liabilities 2023: -£2,253,336 Total liabilities 2024: -£1,796,612 Total liabilities 2025: -£2,221,608 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,221,375 -£2,221,608 -£233 £56,985 8
2024-03-31 £1,790,620 -£1,796,612 -£5,992 £90,341 8
2023-03-31 £2,354,030 -£2,253,336 £100,694 £129,177
2022-03-31 £1,970,459 -£1,684,656 £285,803 £76,294
2021-03-31 £2,048,380 -£1,523,221 £525,159 £180,310
2020-03-31 £1,409,950 -£2,553,095 -£1,143,145 £112,227
2019-03-31 £1,079,021 -£2,017,680 -£938,659 £85,384
2018-03-31 £1,326,149 -£1,987,820 -£661,671 £84,723
2017-03-31 £1,282,070 -£1,676,901 -£394,831 £72,425
2016-03-31 £1,378,344 -£1,507,554 -£129,210 £21,107

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

Debt & working capital 2025-03-31

Owed by customers
£713,386
Owed to suppliers
£1,751,337