PERFORMANCE.IO LIMITED

Company number 11076488 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £139,857 Total assets 2020: £335,839 Total assets 2021: £995,549 Total assets 2022: £1,123,387 Total assets 2023: £1,513,357 Total assets 2024: £2,368,374 Total assets 2025: £2,440,604 Total assets Net assets 2020: £273,860 Net assets 2021: £788,314 Net assets 2022: £730,851 Net assets 2023: £655,154 Net assets 2024: £1,126,721 Net assets 2025: £1,217,574 Net assets Total liabilities 2018: -£166,544 Total liabilities 2020: -£61,979 Total liabilities 2021: -£205,984 Total liabilities 2022: -£389,275 Total liabilities 2023: -£855,777 Total liabilities 2024: -£1,239,971 Total liabilities 2025: -£1,223,030 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 33

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,440,604 -£1,223,030 £1,217,574 £751,816 33
2024-03-31 £2,368,374 -£1,239,971 £1,126,721 £786,489 32
2023-03-31 £1,513,357 -£855,777 £655,154 £290,807
2022-03-31 £1,123,387 -£389,275 £730,851 £146,641
2021-03-31 £995,549 -£205,984 £788,314 £459,759
2020-03-31 £335,839 -£61,979 £273,860 £140,317
2018-11-30 £139,857 -£166,544

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

Debt & working capital 2025-03-31

Owed by customers
£1,177,600
Owed to suppliers
£86,391