PERFORMANCE ENGINEERING SERVICES LTD

Company number 06758729 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,428 Total assets 2017: £48,762 Total assets 2018: £76,381 Total assets 2019: £99,776 Total assets 2020: £80,975 Total assets 2021: £88,665 Total assets 2022: £75,378 Total assets 2023: £73,589 Total assets 2024: £226,433 Total assets 2025: £185,240 Total assets Net assets 2016: -£102,369 Net assets 2017: -£96,250 Net assets 2018: -£90,765 Net assets 2019: -£85,265 Net assets 2020: -£92,564 Net assets 2021: -£88,016 Net assets 2022: -£104,756 Net assets 2024: -£93,714 Net assets 2025: -£134,424 Net assets Total liabilities 2016: -£143,539 Total liabilities 2017: -£138,223 Total liabilities 2018: -£158,223 Total liabilities 2019: -£164,043 Total liabilities 2020: -£157,375 Total liabilities 2021: -£157,600 Total liabilities 2022: -£180,134 Total liabilities 2023: -£177,120 Total liabilities 2024: -£197,266 Total liabilities 2025: -£196,815 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £185,240 -£196,815 -£134,424 £0 1
2024-03-31 £226,433 -£197,266 -£93,714 £6,167 1
2023-03-31 £73,589 -£177,120 £207
2022-03-31 £75,378 -£180,134 -£104,756 £0
2021-03-31 £88,665 -£157,600 -£88,016 £5,783
2020-03-31 £80,975 -£157,375 -£92,564 £0
2019-03-31 £99,776 -£164,043 -£85,265
2018-03-31 £76,381 -£158,223 -£90,765
2017-03-31 £48,762 -£138,223 -£96,250 £831
2016-03-31 £49,428 -£143,539 -£102,369 £2,419
2015-03-31 £33,895 -£88,508 -£54,613 £687
2014-03-31 £33,009 -£123,318 -£90,309 £332
2013-03-31 £109,066 -£128,981 -£19,915 £1,543
2012-03-31 £119,882 -£105,054 £14,828

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,153
Owed to suppliers
£5,424