PERFORMANCE CAPITAL LTD
Company number NI614402 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £10,970 | -£14,494 | -£3,524 | £5,340 | — | — | 0 |
| 2024-09-30 | £11,793 | -£15,881 | -£4,088 | £6,073 | — | — | |
| 2023-09-30 | £11,603 | -£16,075 | -£4,472 | £6,073 | — | — | |
| 2022-03-31 | £12,005 | -£16,614 | -£4,609 | £6,075 | — | — | |
| 2020-03-31 | — | -£6,302 | -£6,962 | — | — | — | |
| 2019-03-31 | £4 | -£14,902 | -£15,618 | — | — | — | |
| 2018-03-31 | — | -£39,529 | -£39,529 | — | — | — | |
| 2017-03-31 | £7,936 | -£30,030 | -£22,094 | £7,715 | — | — | |
| 2016-03-31 | £61,935 | -£72,835 | -£10,900 | £61,634 | — | — | |
| 2014-09-30 | £7,086 | -£18,677 | -£11,591 | £6,786 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,133
- Owed by customers
- £5,630