PERFORMANCE28 LIMITED

Company number 11757686 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £483,747 Total assets 2021: £544,816 Total assets 2022: £1,102,139 Total assets 2023: £905,919 Total assets 2024: £1,069,751 Total assets 2025: £1,306,821 Total assets Net assets 2020: £1,590 Net assets 2021: £85,608 Net assets 2022: £105,212 Net assets 2023: £107,524 Net assets 2024: £120,871 Net assets 2025: £158,301 Net assets Total liabilities 2020: -£501,042 Total liabilities 2021: -£472,243 Total liabilities 2022: -£562,310 Total liabilities 2023: -£602,236 Total liabilities 2024: -£614,134 Total liabilities 2025: -£797,191 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,306,821 -£797,191 £158,301 £87,838 9
2024-01-31 £1,069,751 -£614,134 £120,871 £90,836 8
2023-01-31 £905,919 -£602,236 £107,524 £24,359
2022-01-31 £1,102,139 -£562,310 £105,212 £216,671
2021-01-31 £544,816 -£472,243 £85,608 £96,552
2020-01-31 £483,747 -£501,042 £1,590 £18,826

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
£373,087
Owed to suppliers
£32,608