PERFORMANCE CLIMATE SYSTEMS LIMITED

Company number 10866303 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £74,142 Total assets 2020: £64,146 Total assets 2021: £17,083 Total assets 2022: £4,986 Total assets 2023: £7,418 Total assets 2024: £715 Total assets Net assets 2018: -£4,413 Net assets 2019: £36,202 Net assets 2020: -£9,776 Net assets 2021: -£54,883 Net assets 2022: -£60,417 Net assets 2023: -£67,901 Net assets 2024: -£65,303 Net assets Total liabilities 2018: -£35,061 Total liabilities 2019: -£19,056 Total liabilities 2020: -£63,308 Total liabilities 2021: -£57,537 Total liabilities 2022: -£47,386 Total liabilities 2023: -£44,099 Total liabilities 2024: -£34,325 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £715 -£34,325 -£65,303 3
2023-12-31 £7,418 -£44,099 -£67,901 3
2022-07-31 £4,986 -£47,386 -£60,417
2021-07-31 £17,083 -£57,537 -£54,883
2020-07-31 £64,146 -£63,308 -£9,776
2019-07-31 £74,142 -£19,056 £36,202
2018-07-31 -£35,061 -£4,413

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