PERFORMANCE METRICS LIMITED

Company number 07285197 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,337 Total assets 2017: £51,526 Total assets 2018: £65,262 Total assets 2019: £84,888 Total assets 2020: £84,693 Total assets 2022: £128,308 Total assets 2023: £189,273 Total assets 2024: £200,742 Total assets 2025: £94,848 Total assets Net assets 2016: £6,220 Net assets 2017: £34,591 Net assets 2018: £41,352 Net assets 2019: £60,649 Net assets 2020: £69,270 Net assets 2021: £87,624 Net assets 2024: £148,125 Net assets 2025: £77,942 Net assets Total liabilities 2016: -£28,117 Total liabilities 2017: -£25,202 Total liabilities 2018: -£23,910 Total liabilities 2019: -£24,239 Total liabilities 2020: -£15,423 Total liabilities 2021: -£120 Total liabilities 2022: -£4,660 Total liabilities 2023: -£59,358 Total liabilities 2024: -£37,691 Total liabilities 2025: -£13,217 Total liabilities

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

Employees 2023 – 2025

-1 0 0 0 0 0 0 0 1 2023 2024 2025 2023: -1 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £94,848 -£13,217 £77,942 £60,121 1
2024-12-31 £200,742 -£37,691 £148,125 £147,075 1
2023-12-31 £189,273 -£59,358 £74,521 -1
2022-12-31 £128,308 -£4,660 £40,192
2021-12-31 -£120 £87,624 £17,561
2020-12-31 £84,693 -£15,423 £69,270
2019-12-31 £84,888 -£24,239 £60,649
2018-12-31 £65,262 -£23,910 £41,352
2017-12-31 £51,526 -£25,202 £34,591
2016-12-31 £34,337 -£28,117 £6,220
2015-06-30 £26,234 -£26,233 £1 £8,794
2014-06-30 £76,383 -£26,488 £49,895 £33,503
2013-06-30 £71,234 -£22,399 £48,835 £41,707
2012-06-30 £59,157 -£21,602 £33,646

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£13,217
Owed to suppliers
£72