PERFORMANCE VANS LIMITED

Company number 13879845 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2023 2024 2025 Total assets 2023: £80,159 Total assets 2024: £64,689 Total assets 2025: £78,734 Total assets Net assets 2023: £22,572 Net assets 2024: £50,759 Net assets 2025: £48,527 Net assets Total liabilities 2023: -£57,587 Total liabilities 2024: -£13,281 Total liabilities 2025: -£18,667 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £78,734 -£18,667 £48,527 £17,551 3
2024-01-31 £64,689 -£13,281 £50,759 £8,605 3
2023-01-31 £80,159 -£57,587 £22,572 £18,803

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

Debt & working capital 2025-01-31

Owed by customers
£18,308
Owed to suppliers
£8,902