PERFORMANCE SOLUTIONS (RETAIL) LIMITED
Company number 03101283 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £56,960 | -£21,731 | — | £46,160 | — | — | 1 |
| 2024-08-31 | £75,024 | -£25,492 | — | £46,648 | — | — | 1 |
| 2023-08-31 | £184,151 | -£27,321 | £156,830 | — | — | — | 1 |
| 2022-08-31 | £107,515 | -£30,705 | £76,810 | £38,005 | — | — | |
| 2021-08-31 | £45,557 | -£20,953 | £23,987 | £24,080 | — | — | |
| 2020-08-31 | £25,324 | -£14,852 | £9,855 | £18,099 | — | — | |
| 2019-08-31 | £19,889 | -£14,267 | £5,021 | £12,603 | — | — | |
| 2018-08-31 | £31,034 | -£13,587 | £16,836 | £21,648 | — | — | |
| 2017-08-31 | £41,074 | -£16,561 | £23,678 | £31,009 | — | — | |
| 2016-08-31 | £61,562 | -£29,976 | £31,006 | £51,312 | — | — | |
| 2015-08-31 | £82,866 | -£51,335 | £30,951 | £6,423 | — | — | |
| 2014-08-31 | £33,510 | -£4,269 | £28,654 | £20,301 | — | — | |
| 2013-08-31 | £33,269 | -£7,528 | £25,370 | £7,957 | — | — | |
| 2012-08-31 | £20,470 | -£6,029 | £14,225 | £5,898 | — | — | |
| 2011-08-31 | £9,665 | -£6,689 | £2,976 | £1,684 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £10,800