PERFORMANCE FIRST LIMITED
Company number 04344494 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £56,412 | -£56,383 | £2,086 | £36,354 | — | — | 2 |
| 2024-10-31 | £41,787 | -£38,943 | -£1,924 | £1 | — | — | 2 |
| 2023-10-31 | £41,428 | -£22,460 | £4,161 | £10,608 | — | — | |
| 2022-10-31 | £77,691 | -£35,464 | £17,715 | £20,043 | — | — | |
| 2021-10-31 | £66,804 | -£35,833 | £2,088 | £20,312 | — | — | |
| 2020-10-31 | £98,197 | -£51,714 | £1,686 | £22,019 | — | — | |
| 2019-10-31 | £85,289 | -£63,188 | £844 | £17 | — | — | |
| 2018-10-31 | £137,485 | -£85,896 | £15,758 | £4 | — | — | |
| 2017-10-31 | £97,207 | -£50,586 | £505 | £27,215 | — | — | |
| 2016-10-31 | £44,449 | -£45,328 | £1,251 | £12,412 | — | — | |
| 2015-10-31 | £48,231 | -£43,958 | £5,885 | £16,344 | — | — | |
| 2015-03-31 | £44,214 | -£16,607 | £29,429 | £40,650 | — | — | |
| 2014-03-31 | £50,275 | -£25,023 | £27,523 | £19,542 | — | — | |
| 2013-03-31 | £29,672 | -£8,094 | £21,578 | £23,029 | — | — | |
| 2012-03-31 | £40,039 | -£8,010 | — | £28,279 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,040
- Owed by customers
- £17,700
- Owed to suppliers
- £10,749