PERFORMANCE ROOFING CONTRACTORS LTD
Company number 12002271 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £529,596 | -£437,573 | £88,254 | £29,634 | — | — | 1 |
| 2024-09-30 | £587,588 | -£466,917 | £97,922 | £32,740 | — | — | 1 |
| 2023-09-30 | £497,730 | -£284,764 | £183,566 | £7,899 | — | — | |
| 2022-09-30 | £488,469 | -£217,145 | £240,369 | £28,790 | — | — | |
| 2021-09-30 | £406,113 | -£214,860 | £155,014 | £74,694 | — | — | |
| 2020-09-30 | £197,477 | -£115,021 | £32,456 | £81,268 | — | — |
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
- £15,128
- Owed by customers
- £330,898
- Owed to suppliers
- £341,678