PERFORMANCE TECHNICAL RACING LIMITED

Company number 06763710 ·

Active

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2015 2016 2017 Total assets 2012: £199,073 Total assets 2013: £74,249 Total assets 2014: £108,653 Total assets 2015: £244,368 Total assets 2016: £155,808 Total assets 2017: £48,915 Total assets Net assets 2012: -£11,122 Net assets 2013: -£3,751 Net assets 2014: -£15,670 Net assets 2015: -£8,681 Net assets 2016: -£1,416 Net assets 2017: -£68,666 Net assets Total liabilities 2012: -£224,808 Total liabilities 2013: -£89,148 Total liabilities 2014: -£131,137 Total liabilities 2015: -£258,409 Total liabilities 2016: -£162,183 Total liabilities 2017: -£137,335 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2017-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-11-30 £48,915 -£137,335 -£68,666 £21,295 1
2016-11-30 £155,808 -£162,183 -£1,416 £70,037
2015-11-30 £244,368 -£258,409 -£8,681 £17,137
2014-11-30 £108,653 -£131,137 -£15,670 £3,771
2013-11-30 £74,249 -£89,148 -£3,751 £2,227
2012-11-30 £199,073 -£224,808 -£11,122 £1,419

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

Debt & working capital 2017-11-30

Owed by customers
£20,615
Owed to suppliers
£1