PERFORMANCE TIME LTD

Company number 04995470 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £620,068 Total assets 2016: £637,869 Total assets 2017: £702,285 Total assets 2018: £753,226 Total assets 2019: £870,743 Total assets 2020: £1,035,050 Total assets 2021: £1,369,051 Total assets 2022: £1,299,899 Total assets 2023: £1,330,626 Total assets 2024: £1,301,790 Total assets Net assets 2015: £504,099 Net assets 2016: £527,851 Net assets 2017: £556,413 Net assets 2018: £555,351 Net assets 2019: £551,957 Net assets 2020: £631,425 Net assets 2021: £756,506 Net assets 2022: £923,811 Net assets 2023: £1,028,315 Net assets 2024: £1,017,988 Net assets Total liabilities 2015: -£115,969 Total liabilities 2016: -£137,168 Total liabilities 2017: -£169,829 Total liabilities 2018: -£197,875 Total liabilities 2019: -£318,786 Total liabilities 2020: -£403,625 Total liabilities 2021: -£612,545 Total liabilities 2022: -£376,088 Total liabilities 2023: -£302,311 Total liabilities 2024: -£283,802 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,301,790 -£283,802 £1,017,988 £601,839 1
2023-12-31 £1,330,626 -£302,311 £1,028,315 £469,962 1
2022-12-31 £1,299,899 -£376,088 £923,811 £420,681
2021-12-31 £1,369,051 -£612,545 £756,506 £709,870
2020-12-31 £1,035,050 -£403,625 £631,425 £481,543
2019-12-31 £870,743 -£318,786 £551,957 £279,396
2018-12-31 £753,226 -£197,875 £555,351 £253,511
2017-12-31 £702,285 -£169,829 £556,413 £111,260
2016-12-31 £637,869 -£137,168 £527,851 £218,363
2015-12-31 £620,068 -£115,969 £504,099 £188,187
2014-12-31 £592,741 -£136,397 £456,344 £105,723

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,037
Owed to suppliers
£172,683