PERFORMANCE FLUIDS LIMITED
Company number 03934798 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,600,866 | -£2,769,238 | £759,705 | £770,327 | — | — | 20 |
| 2024-07-31 | £4,139,073 | -£3,315,763 | £738,742 | £756,460 | — | — | 22 |
| 2023-07-31 | £4,236,568 | -£3,348,435 | £721,899 | £738,175 | — | — | |
| 2022-07-31 | £4,373,134 | -£3,587,987 | £605,742 | £745,107 | — | — | |
| 2021-07-31 | £2,736,501 | -£1,970,367 | £554,914 | £717,011 | — | — | |
| 2020-07-31 | £2,863,044 | -£2,066,456 | £544,588 | £682,198 | — | — | |
| 2019-07-31 | £2,632,205 | -£2,166,081 | £438,024 | £418,616 | — | — | |
| 2018-07-31 | £2,273,516 | -£2,004,234 | £401,334 | £415,983 | — | — | |
| 2017-07-31 | £2,191,192 | -£2,017,039 | £355,861 | £97,732 | — | — | |
| 2016-07-31 | £3,101,534 | -£2,852,373 | £479,900 | £1,243,164 | — | — | |
| 2015-07-31 | £1,889,760 | -£1,677,315 | £212,445 | £152,360 | — | — | |
| 2014-07-31 | £2,976,445 | -£1,630,097 | £1,346,348 | £1,175,122 | — | — | |
| 2013-07-31 | £1,810,650 | -£1,169,211 | £641,439 | £426,398 | — | — | |
| 2012-04-30 | £1,774,290 | -£1,416,265 | £358,025 | £791,380 | — | — | |
| 2011-04-30 | £1,468,333 | -£1,114,867 | £353,466 | £698,618 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £751,457
- Owed to suppliers
- £501,004