PERFORMANCE MINDSET LIMITED

Company number 07065854 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £136,400 Total assets 2017: £280,199 Total assets 2018: £239,970 Total assets 2019: £333,522 Total assets 2020: £396,639 Total assets 2021: £438,074 Total assets 2022: £504,518 Total assets 2023: £557,519 Total assets 2024: £620,908 Total assets 2025: £586,732 Total assets Net assets 2015: £106,266 Net assets 2017: £226,728 Net assets 2018: £233,081 Net assets 2019: £233,782 Net assets 2020: £291,167 Net assets 2021: £359,669 Net assets 2022: £443,815 Net assets 2023: £526,759 Net assets 2024: £584,485 Net assets 2025: £575,947 Net assets Total liabilities 2015: -£30,009 Total liabilities 2017: -£53,137 Total liabilities 2018: -£6,676 Total liabilities 2019: -£99,597 Total liabilities 2020: -£105,290 Total liabilities 2021: -£78,250 Total liabilities 2022: -£60,555 Total liabilities 2023: -£31,662 Total liabilities 2024: -£36,281 Total liabilities 2025: -£10,658 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 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 £586,732 -£10,658 £575,947 £332,015 2
2024-03-31 £620,908 -£36,281 £584,485 £580,393 2
2023-03-31 £557,519 -£31,662 £526,759 £540,857
2022-03-31 £504,518 -£60,555 £443,815 £468,907
2021-03-31 £438,074 -£78,250 £359,669 £416,984
2020-03-31 £396,639 -£105,290 £291,167 £390,809
2019-03-31 £333,522 -£99,597 £233,782 £43,812
2018-03-31 £239,970 -£6,676 £233,081 £216,933
2017-03-31 £280,199 -£53,137 £226,728 £250,017
2015-12-31 £136,400 -£30,009 £106,266 £114,374
2014-12-31 £144,307 -£32,291 £112,016 £143,077
2013-12-31 £179,203 -£63,971 £116,373 £175,382
2012-12-31 £146,950 -£42,465 £105,551 £144,250
2011-12-31 £109,935 -£39,290 £71,520 £65,135

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

Debt & working capital 2025-03-31

Owed by customers
£20,990