PERFORMANCE DRIVEN LIMITED
Company number 04481194 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £184,104 | -£54,401 | £111,642 | £97,518 | — | — | 3 |
| 2024-09-30 | £180,423 | -£58,018 | £96,622 | £87,248 | — | — | 3 |
| 2023-09-30 | £165,074 | -£63,049 | £76,562 | £73,319 | — | — | |
| 2022-09-30 | £117,932 | -£40,841 | £36,216 | £56,093 | — | — | |
| 2021-09-30 | £126,216 | -£55,990 | £21,866 | £64,479 | — | — | |
| 2020-09-30 | £119,399 | -£94,766 | £2,601 | £57,233 | — | — | |
| 2019-09-30 | £68,798 | -£92,793 | £1,095 | £59,587 | — | — | |
| 2018-09-30 | £67,786 | -£94,529 | £100 | £59,131 | — | — | |
| 2017-09-30 | £116,484 | -£102,453 | £14,095 | — | — | — | |
| 2016-09-30 | £105,159 | -£96,461 | £5,868 | — | — | — | |
| 2015-09-30 | £63,751 | -£82,418 | £10,117 | £48,254 | — | — | |
| 2014-09-30 | £73,674 | -£59,752 | £36,224 | £60,157 | — | — | |
| 2013-09-30 | £67,523 | -£53,479 | £39,483 | £55,056 | — | — | |
| 2012-09-30 | £64,308 | -£48,946 | £25,428 | £47,742 | — | — | |
| 2011-09-30 | £69,873 | -£39,889 | £43,404 | £60,238 | — | — |
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
- £9,996
- Owed by customers
- £10,018
- Owed to suppliers
- £19,096