PERFORMANCE DRILLING LIMITED
Company number SC139847 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£679,224 | £2,765,204 | £1,033,099 | — | — | 3 |
| 2023-12-31 | — | -£160,442 | £3,114,790 | £912,254 | — | — | 9 |
| 2022-12-31 | — | -£595,838 | £2,880,704 | £957,757 | — | — | |
| 2021-12-31 | — | -£182,937 | £2,622,511 | £603,555 | — | — | |
| 2020-12-31 | £2,103,608 | -£129,252 | — | £642,554 | — | — | |
| 2019-12-31 | — | -£406,109 | £5,640,457 | £2,570,052 | — | — | |
| 2018-12-31 | — | -£918,752 | £5,836,202 | £1,374,284 | — | — | |
| 2017-12-31 | £5,975,391 | -£1,041,656 | £5,926,792 | £2,844,394 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £677,877
- Owed to suppliers
- £13,950