PERFORMANCE SOURCING LIMITED

Company number 06595682 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £160,521 Total assets 2022: £380,535 Total assets 2023: £916,258 Total assets 2024: £941,242 Total assets 2025: £327,696 Total assets Net assets 2020: -£5,624 Net assets 2021: -£4,482 Net assets 2022: -£3,569 Net assets 2023: -£3,407 Net assets 2024: -£803 Net assets 2025: -£39,460 Net assets Total liabilities 2016: -£5,138 Total liabilities 2017: -£5,138 Total liabilities 2018: -£5,138 Total liabilities 2019: -£5,624 Total liabilities 2020: -£5,624 Total liabilities 2021: -£18,003 Total liabilities 2022: -£347,284 Total liabilities 2023: -£292,845 Total liabilities 2024: -£84,562 Total liabilities 2025: -£4,673 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £327,696 -£4,673 -£39,460 £278,858 0
2024-06-30 £941,242 -£84,562 -£803 £769,894 0
2023-06-30 £916,258 -£292,845 -£3,407 £558,258
2022-06-30 £380,535 -£347,284 -£3,569 £319,335
2021-05-26 £160,521 -£18,003 -£4,482 £160,521
2020-05-28 -£5,624 -£5,624 £0
2019-05-28 -£5,624
2018-05-30 -£5,138
2017-05-30 -£5,138
2016-05-30 -£5,138
2015-05-30 -£5,138
2014-05-30 -£5,138
2013-05-31 -£2,273
2012-05-31 -£2,273

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£175