PERFORMANCE TUNING SOLUTIONS LTD

Company number 07900212 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £103,005 Total assets 2016: £115,422 Total assets 2018: £167,498 Total assets 2019: £213,061 Total assets 2020: £146,742 Total assets 2021: £252,277 Total assets 2022: £416,832 Total assets 2023: £385,630 Total assets 2024: £442,883 Total assets 2025: £604,184 Total assets Net assets 2015: £11,579 Net assets 2016: £20,228 Net assets 2018: -£8,030 Net assets 2019: -£64,837 Net assets 2020: -£52,952 Net assets 2021: -£49,325 Net assets 2022: -£23,387 Net assets 2023: £11,559 Net assets 2024: £6,595 Net assets 2025: -£17,627 Net assets Total liabilities 2015: -£91,426 Total liabilities 2016: -£95,194 Total liabilities 2018: -£119,882 Total liabilities 2019: -£222,191 Total liabilities 2020: -£163,965 Total liabilities 2021: -£230,514 Total liabilities 2022: -£222,360 Total liabilities 2023: -£211,286 Total liabilities 2024: -£352,198 Total liabilities 2025: -£621,811 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £604,184 -£621,811 -£17,627 £52,001 8
2024-03-31 £442,883 -£352,198 £6,595 £71,638 8
2023-03-31 £385,630 -£211,286 £11,559 £112,996
2022-03-31 £416,832 -£222,360 -£23,387 £200,360
2021-03-31 £252,277 -£230,514 -£49,325 £32,143
2020-03-31 £146,742 -£163,965 -£52,952 £2
2019-03-31 £213,061 -£222,191 -£64,837 £67,960
2018-03-31 £167,498 -£119,882 -£8,030 £32,307
2016-03-31 £115,422 -£95,194 £20,228 £12,992
2015-03-31 £103,005 -£91,426 £11,579 £4,835
2014-03-31 £81,495 -£43,786 £37,709 £2
2013-01-31 -£46,533 £43,782 £10,617

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

Debt & working capital 2025-03-31

Owed by customers
£124,008
Owed to suppliers
£429,811