PUSH PERFORMANCE LTD.
Company number 07697371 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £52,059 | -£229,478 | -£200,070 | £15,892 | — | — | 8 |
| 2024-07-31 | £65,414 | -£245,022 | -£196,938 | £16,449 | — | — | 9 |
| 2023-07-31 | £72,109 | -£262,310 | -£201,932 | £32,699 | — | — | |
| 2022-07-31 | £128,513 | -£248,394 | -£151,144 | £83,685 | — | — | |
| 2021-07-31 | £96,978 | -£263,289 | -£209,695 | £63,027 | — | — | |
| 2020-07-31 | £36,917 | -£303,370 | -£285,071 | £31,498 | — | — | |
| 2019-07-31 | £14,347 | -£254,837 | -£265,737 | — | — | — | |
| 2018-07-31 | £29,499 | -£263,018 | -£257,014 | — | — | — | |
| 2017-07-31 | — | -£238,119 | £262,659 | — | — | — | |
| 2016-07-31 | £15,102 | -£230,056 | -£259,366 | — | — | — | |
| 2015-07-31 | £31,970 | -£254,386 | -£222,416 | — | — | — | |
| 2014-07-31 | £44,191 | -£254,866 | -£210,675 | £14,238 | — | — | |
| 2013-07-31 | £42,608 | -£213,317 | -£181,989 | £5,599 | — | — | |
| 2012-07-31 | £52,472 | -£155,934 | -£117,301 | £13,043 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,849
- Owed by customers
- £17,134
- Owed to suppliers
- £34,554