PERFORMANCEM LIMITED

Company number 13530689 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2022 2023 2024 2025 Total assets 2022: £151,278 Total assets 2023: £255,964 Total assets 2024: £341,929 Total assets 2025: £470,432 Total assets Net assets 2022: £72,068 Net assets 2023: £187,471 Net assets 2024: £275,246 Net assets 2025: £306,503 Net assets Total liabilities 2022: -£83,688 Total liabilities 2023: -£115,622 Total liabilities 2024: -£125,652 Total liabilities 2025: -£220,259 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £470,432 -£220,259 £306,503 £236,021 7
2024-08-31 £341,929 -£125,652 £275,246 £189,183 5
2023-08-31 £255,964 -£115,622 £187,471 £145,171
2022-07-31 £151,278 -£83,688 £72,068 £74,248

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

Debt & working capital 2025-08-31

Owed by customers
£0
Owed to suppliers
£68,764