PERFORMANCE54 LIMITED

Company number 09541377 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75m -£50m -£25m £0 £25m £50m £75m 2016 2017 2018 2019 2020 2020 2022 2023 2024 2025 Total assets 2016: £43,361 Total assets 2017: £642,051 Total assets 2018: £1,290,379 Total assets 2019: £1,971,630 Total assets 2020: £4,713,555 Total assets 2020: £6,873,747 Total assets 2022: £31,639,287 Total assets 2023: £64,355,042 Total assets 2024: £31,991,517 Total assets 2025: £38,031,656 Total assets Net assets 2023: £2,514,390 Net assets 2024: £2,455,968 Net assets 2025: £1,592,695 Net assets Total liabilities 2016: -£40,990 Total liabilities 2017: -£509,390 Total liabilities 2018: -£856,909 Total liabilities 2019: -£928,210 Total liabilities 2020: -£2,526,980 Total liabilities 2020: -£3,853,381 Total liabilities 2022: -£30,264,574 Total liabilities 2023: -£61,840,652 Total liabilities 2024: -£29,467,698 Total liabilities 2025: -£36,429,546 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 2024 2025 2024: 100 2025: 123

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £38,031,656 -£36,429,546 £1,592,695 £8,207,275 £1,586,727 123
2024-04-30 £31,991,517 -£29,467,698 £2,455,968 £11,878,714 £4,518,686 100
2023-04-30 £64,355,042 -£61,840,652 £2,514,390 £14,605,864
2022-04-30 £31,639,287 -£30,264,574 £18,496,504
2020-12-31 £6,873,747 -£3,853,381 £1,861,203 £7,415,994
2020-04-30 £4,713,555 -£2,526,980 £1,774,349
2019-04-30 £1,971,630 -£928,210 £1,573,692
2018-04-30 £1,290,379 -£856,909 £911,522
2017-04-30 £642,051 -£509,390 £176,379
2016-04-30 £43,361 -£40,990 £711

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

Profit & loss 2025-04-30

Administrative expenses
£16,467,806
Wages & salaries
£8,202,615
Profit for the year
£1,586,727
Dividends paid
£2,450,000
Average employees
123

Debt & working capital 2025-04-30

Owed by customers
£17,491,887
Owed to suppliers
£7,567,933