PERFORMANCE MASTERBATCHES LIMITED
Company number 01145445 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £3,374,577 | -£1,305,807 | £2,608,767 | £1,116,282 | — | — | 45 |
| 2021-03-31 | £3,155,055 | -£1,267,200 | £2,472,559 | £1,057,092 | — | — | 47 |
| 2020-03-31 | £2,607,681 | -£1,343,292 | £1,901,953 | £393,660 | — | — | |
| 2019-03-31 | £2,356,462 | -£1,583,212 | £1,615,274 | £318,060 | — | — | |
| 2018-03-31 | £2,485,255 | -£1,867,338 | £1,360,160 | £217,802 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Bank borrowings & overdrafts
- £188,720
- Owed by customers
- £1,082,292
- Owed to suppliers
- £1,061,848