PERFORMANCE PACKAGING (UK) LIMITED
Company number 03434198 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £180,386 | -£208,523 | -£21,216 | £25,357 | — | — | 6 |
| 2024-09-30 | £240,396 | -£214,247 | £100,889 | £94,251 | — | — | 5 |
| 2023-09-30 | £339,239 | -£232,918 | £176,588 | £162,056 | — | — | |
| 2022-09-30 | £352,756 | -£208,314 | £210,547 | £158,290 | — | — | |
| 2021-09-30 | £912,240 | -£203,217 | £772,314 | £694,172 | — | — | |
| 2020-09-30 | £808,849 | -£178,371 | £706,849 | £628,573 | — | — | |
| 2019-09-30 | £815,863 | -£203,676 | £592,605 | £511,701 | — | — | |
| 2018-09-30 | £830,797 | -£281,611 | £532,597 | £482,852 | — | — | |
| 2017-09-30 | £745,280 | -£278,628 | £447,431 | £359,506 | — | — | |
| 2016-09-30 | £624,349 | -£241,155 | £375,893 | £370,324 | — | — | |
| 2015-09-30 | £612,134 | -£325,846 | — | £374,688 | — | — | |
| 2014-09-30 | £512,078 | -£284,730 | — | £254,349 | — | — | |
| 2013-09-30 | £505,742 | -£247,306 | — | £295,950 | — | — | |
| 2012-09-30 | £544,519 | -£254,110 | — | £322,027 | — | — | |
| 2011-09-30 | £577,880 | -£239,204 | — | £338,780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £66,677
- Owed by customers
- £133,540
- Owed to suppliers
- £110,480