PERFORMANCE CUTTERS LIMITED

Company number 04858974 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,943 Total assets 2017: £86,747 Total assets 2018: £82,407 Total assets 2019: £98,286 Total assets 2020: £138,157 Total assets 2021: £148,880 Total assets 2022: £73,029 Total assets 2023: £90,577 Total assets 2024: £88,172 Total assets 2025: £105,773 Total assets Net assets 2016: £2,816 Net assets 2017: £1,066 Net assets 2018: £13,859 Net assets 2019: £23,838 Net assets 2020: £52,056 Net assets 2021: £34,334 Net assets 2022: £4,237 Net assets 2023: £2,752 Net assets 2024: £12,832 Net assets 2025: £19,844 Net assets Total liabilities 2016: -£93,807 Total liabilities 2017: -£84,398 Total liabilities 2018: -£67,153 Total liabilities 2019: -£72,879 Total liabilities 2020: -£84,767 Total liabilities 2021: -£72,579 Total liabilities 2022: -£67,522 Total liabilities 2023: -£92,087 Total liabilities 2024: -£79,472 Total liabilities 2025: -£89,446 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 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 £105,773 -£89,446 £19,844 £15,660 4
2024-08-31 £88,172 -£79,472 £12,832 £24,281 4
2023-08-31 £90,577 -£92,087 £2,752 £3,747
2022-08-31 £73,029 -£67,522 £4,237 £7,869
2021-08-31 £148,880 -£72,579 £34,334 £77,913
2020-08-31 £138,157 -£84,767 £52,056 £62,099
2019-08-31 £98,286 -£72,879 £23,838 £5,483
2018-08-31 £82,407 -£67,153 £13,859 £13
2017-08-31 £86,747 -£84,398 £1,066 £13
2016-08-31 £97,943 -£93,807 £2,816 £13

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
£87,612
Owed to suppliers
£55,746