PERFORMANCE VIBE LTD

Company number 10401918 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£6k -£4k -£2k £0 £2k £4k £6k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,001 Total assets 2019: £4,436 Total assets 2020: £1,823 Total assets 2021: £4,051 Total assets 2022: £2,462 Total assets 2023: £725 Total assets Net assets 2018: £318 Net assets 2019: £258 Net assets 2020: £263 Net assets 2021: -£3,996 Net assets 2022: -£4,649 Net assets 2023: -£5,192 Net assets 2024: -£8,666 Net assets 2025: -£9,496 Net assets Total liabilities 2018: -£4,683 Total liabilities 2019: -£4,178 Total liabilities 2020: -£1,560 Total liabilities 2021: -£7,212 Total liabilities 2022: -£6,836 Total liabilities 2023: -£3,637 Total liabilities 2024: -£6,604 Total liabilities 2025: -£9,504 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 8 years

Latest accounts (2025-03-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 -£9,504 -£9,496 £8 0
2024-03-29 -£6,604 -£8,666 £531 0
2023-03-29 £725 -£3,637 -£5,192
2022-03-29 £2,462 -£6,836 -£4,649
2021-03-31 £4,051 -£7,212 -£3,996
2020-03-31 £1,823 -£1,560 £263
2019-03-31 £4,436 -£4,178 £258
2018-03-31 £5,001 -£4,683 £318

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

Debt & working capital 2025-03-29

Bank borrowings & overdrafts
£2,513