PERFORMANCE PUBLISHING LIMITED
Company number 05957775 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £23,208 | -£34,650 | -£12,069 | £12,139 | — | — | 2 |
| 2024-01-31 | £25,885 | -£13,086 | £11,963 | £9,679 | — | — | 4 |
| 2023-01-31 | £66,317 | -£37,152 | £27,722 | £33,527 | — | — | |
| 2022-01-31 | £102,387 | -£57,352 | £43,534 | £70,384 | — | — | |
| 2021-01-31 | £89,205 | -£44,980 | £38,779 | £54,402 | — | — | |
| 2020-01-31 | £69,845 | -£59,215 | £276 | £20,400 | — | — | |
| 2019-01-31 | £73,380 | -£62,182 | -£3,818 | £26,095 | — | — | |
| 2018-01-31 | £51,768 | -£62,303 | -£10,895 | £30,249 | — | — | |
| 2015-01-31 | £68,446 | -£70,678 | -£2,232 | £30,449 | — | — | |
| 2014-01-31 | £84,578 | -£87,350 | -£2,772 | £35,671 | — | — | |
| 2013-01-31 | £79,557 | -£81,829 | -£2,272 | £30,407 | — | — | |
| 2012-01-31 | £81,567 | -£80,080 | £1,487 | £24,254 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £6,155
- Owed to suppliers
- £10,046