PERFORMANCE PANELS LIMITED

Company number 02951564 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,465,795 Total assets 2018: £3,350,971 Total assets 2019: £3,639,267 Total assets 2020: £3,660,628 Total assets 2021: £3,933,656 Total assets 2022: £5,240,139 Total assets 2023: £5,329,114 Total assets 2024: £5,933,508 Total assets 2025: £5,488,184 Total assets Net assets 2017: £1,871,798 Net assets 2018: £1,543,375 Net assets 2019: £1,554,109 Net assets 2020: £1,931,867 Net assets 2021: £2,114,996 Net assets 2022: £2,545,501 Net assets 2023: £2,056,021 Net assets 2024: £2,134,630 Net assets 2025: £2,128,033 Net assets Total liabilities 2017: -£1,603,024 Total liabilities 2018: -£1,751,299 Total liabilities 2019: -£1,948,848 Total liabilities 2020: -£1,686,552 Total liabilities 2021: -£1,849,621 Total liabilities 2022: -£2,747,824 Total liabilities 2023: -£3,263,768 Total liabilities 2024: -£3,907,264 Total liabilities 2025: -£3,562,006 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,488,184 -£3,562,006 £2,128,033 £11,509 -£6,597 9
2024-03-31 £5,933,508 -£3,907,264 £2,134,630 £42,214 £78,609 9
2023-03-31 £5,329,114 -£3,263,768 £2,056,021 £26,470
2022-03-31 £5,240,139 -£2,747,824 £2,545,501 £19,710
2021-03-31 £3,933,656 -£1,849,621 £2,114,996 £33,533
2020-03-31 £3,660,628 -£1,686,552 £1,931,867 £41,708
2019-03-31 £3,639,267 -£1,948,848 £1,554,109 £189,499
2018-03-31 £3,350,971 -£1,751,299 £1,543,375 £129,297
2017-03-31 £3,465,795 -£1,603,024 £1,871,798 £132,244

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

Profit & loss 2025-03-31

Administrative expenses
£1,208,686
Wages & salaries
£442,675
Profit for the year
-£6,597
Average employees
9

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£710,576
Owed by customers
£1,190,450
Owed to suppliers
£969,229