PERFORMANCE FIRE PROTECTION LIMITED

Company number 03175005 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,401 Total assets 2017: £83,328 Total assets 2018: £72,459 Total assets 2019: £88,012 Total assets 2020: £58,535 Total assets 2021: £109,588 Total assets 2022: £111,370 Total assets 2023: £67,901 Total assets 2024: £123,788 Total assets 2025: £159,384 Total assets Net assets 2016: £31,101 Net assets 2017: £32,384 Net assets 2018: £35,750 Net assets 2019: £31,048 Net assets 2020: £23,785 Net assets 2021: £11,812 Net assets 2022: £25,126 Net assets 2023: £33,836 Net assets 2024: £61,349 Net assets 2025: £109,456 Net assets Total liabilities 2016: -£55,587 Total liabilities 2017: -£63,720 Total liabilities 2018: -£46,847 Total liabilities 2019: -£64,891 Total liabilities 2020: -£52,100 Total liabilities 2021: -£64,689 Total liabilities 2022: -£63,140 Total liabilities 2023: -£36,923 Total liabilities 2024: -£66,882 Total liabilities 2025: -£66,084 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £159,384 -£66,084 £109,456 £65,061 2
2024-03-31 £123,788 -£66,882 £61,349 £36,939 5
2023-03-31 £67,901 -£36,923 £33,836 £23,957
2022-03-31 £111,370 -£63,140 £25,126 £62,938
2021-03-31 £109,588 -£64,689 £11,812 £68,552
2020-03-31 £58,535 -£52,100 £23,785 £3,763
2019-03-31 £88,012 -£64,891 £31,048 £27,920
2018-03-31 £72,459 -£46,847 £35,750 £14,872
2017-03-31 £83,328 -£63,720 £32,384 £24,157
2016-03-31 £72,401 -£55,587 £31,101 £17,423
2015-03-31 £39,664 -£42,732 £361 £6,455
2014-03-31 £17,451 -£19,982 £484 £1,205
2013-03-31 £20,712 -£23,759 £656 £998
2013-03-30 £20,712 -£23,759 £656 £998
2012-03-31 £19,080 -£22,805 £726 £3,110
2011-03-31 £21,946 -£25,714 £1,182 £3,637

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
£0
Owed by customers
£53,813
Owed to suppliers
£6,020