PERFORMANCE INTERPRETING LIMITED
Company number 10684652 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £198,257 | -£134,500 | £55,423 | £69,466 | — | — | 3 |
| 2024-03-31 | £166,623 | -£102,781 | £45,509 | £109,678 | — | — | 2 |
| 2023-03-31 | £249,370 | -£160,626 | £60,411 | £146,299 | — | — | |
| 2022-03-31 | £114,773 | -£53,884 | £22,556 | £75,321 | — | — | |
| 2021-03-31 | £95,994 | -£48,333 | £17,821 | £88,421 | — | — | |
| 2020-03-31 | £55,653 | -£36,872 | £19,591 | £18,911 | — | — | |
| 2019-03-31 | £27,201 | -£19,113 | £9,708 | £8,235 | — | — | |
| 2018-03-31 | £28,887 | -£18,903 | £12,414 | £3,627 | — | — |
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
- £10,000
- Owed by customers
- £106,019
- Owed to suppliers
- £59,404