PERFORMANCE INTERIORS LIMITED

Company number 06031771 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £133,478 Total assets 2017: £196,378 Total assets 2018: £105,553 Total assets 2019: £146,003 Total assets 2020: £219,286 Total assets 2021: £174,590 Total assets 2022: £257,686 Total assets 2023: £220,033 Total assets 2024: £101,120 Total assets Net assets 2015: £113,339 Net assets 2016: £106,409 Net assets 2017: £126,924 Net assets 2018: £67,955 Net assets 2019: £68,825 Net assets 2020: £100,329 Net assets 2021: £81,259 Net assets 2022: £162,847 Net assets 2023: £151,794 Net assets 2024: £66,286 Net assets Total liabilities 2015: -£14,451 Total liabilities 2016: -£39,167 Total liabilities 2017: -£80,522 Total liabilities 2018: -£45,356 Total liabilities 2019: -£84,898 Total liabilities 2020: -£74,763 Total liabilities 2021: -£61,082 Total liabilities 2022: -£67,652 Total liabilities 2023: -£51,145 Total liabilities 2024: -£26,436 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £101,120 -£26,436 £66,286 £51,678 3
2023-12-31 £220,033 -£51,145 £151,794 £167,676 3
2022-12-31 £257,686 -£67,652 £162,847 £94,903
2021-12-31 £174,590 -£61,082 £81,259 £11,966
2020-12-31 £219,286 -£74,763 £100,329 £206,781
2019-12-31 £146,003 -£84,898 £68,825 £16,219
2018-12-31 £105,553 -£45,356 £67,955 £53,097
2017-12-31 £196,378 -£80,522 £126,924 £55,977
2016-12-31 £133,478 -£39,167 £106,409 £92,047
2015-12-31 -£14,451 £113,339 £39,687
2014-12-31 -£8,234 £94,565 £17,223
2013-12-31 £163,183 -£45,194 £144,123 £97,563
2012-12-31 £219,752 -£68,306 £159,510 £149,694
2011-12-31 £183,844 -£133,475 £57,434 £8,626

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

Debt & working capital 2024-12-31

Owed to suppliers
£3,084