PERFORMANCE MANAGEMENT LTD

Company number NI639349 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £1,820 Total assets 2019: £6,358 Total assets 2020: £13,114 Total assets 2023: £41,358 Total assets 2024: £44,916 Total assets 2025: £33,871 Total assets Net assets 2017: £100 Net assets 2018: £170 Net assets 2019: £4,680 Net assets 2020: £8,927 Net assets 2023: £27,319 Net assets 2024: £27,470 Net assets 2025: £22,500 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£1,650 Total liabilities 2019: -£1,678 Total liabilities 2020: -£4,187 Total liabilities 2023: -£14,039 Total liabilities 2024: -£17,446 Total liabilities 2025: -£11,371 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £33,871 -£11,371 £22,500 £14,105 1
2024-03-31 £44,916 -£17,446 £27,470 £11,766 1
2023-03-31 £41,358 -£14,039 £27,319 £19,329
2020-03-31 £13,114 -£4,187 £8,927
2019-06-30 £6,358 -£1,678 £4,680
2018-06-30 £1,820 -£1,650 £170
2017-06-27 £100 £0 £100

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
£9,930