PERFORMANCE54 GROUP LIMITED

Company number 13167959 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2021 2022 2023 2024 2025 Net assets 2024: £15,632,979 Net assets 2025: £12,170,519 Net assets Total liabilities 2021: -£2,484,952 Total liabilities 2022: -£767,396 Total liabilities 2023: -£716,781 Total liabilities 2024: -£1,098,443 Total liabilities 2025: -£1,358,437 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 144 2025: 241

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£1,358,437 £12,170,519 £19,835,850 £2,357,446 241
2024-04-30 -£1,098,443 £15,632,979 £37,795,241 £4,468,568 144
2023-04-30 -£716,781
2022-04-30 -£767,396
2021-04-30 -£2,484,952

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

Profit & loss 2025-04-30

Cost of sales
£123,056,623
Administrative expenses
£30,535,733
Wages & salaries
£15,960,788
Profit for the year
£2,357,446
Average employees
241

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£36,230
Owed by customers
£31,618,657
Owed to suppliers
£11,886,241