PERFORMANCE ROOFING LTD

Company number 10890188 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £23,664 Total assets 2019: £59,586 Total assets 2020: £97,885 Total assets 2021: £157,840 Total assets 2022: £177,193 Total assets 2023: £158,255 Total assets 2024: £243,526 Total assets 2025: £224,881 Total assets Net assets 2020: -£6,176 Net assets 2021: £26 Net assets 2022: £23,645 Net assets 2023: £68,860 Net assets 2024: £114,470 Net assets 2025: £107,919 Net assets Total liabilities 2018: -£23,371 Total liabilities 2019: -£60,331 Total liabilities 2020: -£132,689 Total liabilities 2021: -£170,751 Total liabilities 2022: -£158,664 Total liabilities 2023: -£100,511 Total liabilities 2024: -£153,831 Total liabilities 2025: -£136,355 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 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £224,881 -£136,355 £107,919 2
2024-07-31 £243,526 -£153,831 £114,470 2
2023-07-31 £158,255 -£100,511 £68,860 £5,719
2022-07-31 £177,193 -£158,664 £23,645 £0
2021-07-31 £157,840 -£170,751 £26 £943
2020-07-31 £97,885 -£132,689 -£6,176 £7,265
2019-07-31 £59,586 -£60,331 £8,812
2018-07-31 £23,664 -£23,371 £0

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£11,245
Owed by customers
£31,274
Owed to suppliers
£40,609