THE PERFORMANCE GROUP LIMITED

Company number 04415854 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £4,486 Total assets 2018: £14,861 Total assets 2019: £9,593 Total assets 2020: £25,128 Total assets 2021: £10,117 Total assets 2022: £23,603 Total assets 2023: £21,691 Total assets 2024: £16,114 Total assets 2024: £73,313 Total assets 2025: £71,365 Total assets Net assets 2018: £2,183 Net assets 2019: £2,365 Net assets 2020: £20,285 Net assets 2021: £8,466 Net assets 2022: £17,931 Net assets 2023: £17,028 Net assets 2024: £11,338 Net assets 2024: £5,034 Net assets 2025: £16,096 Net assets Total liabilities 2017: -£1,760 Total liabilities 2018: -£12,678 Total liabilities 2019: -£7,228 Total liabilities 2020: -£4,843 Total liabilities 2021: -£1,651 Total liabilities 2022: -£5,672 Total liabilities 2023: -£4,663 Total liabilities 2024: -£4,776 Total liabilities 2024: -£68,279 Total liabilities 2025: -£50,085 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £71,365 -£50,085 £16,096 £68,246 2
2024-12-31 £73,313 -£68,279 £5,034 £70,951 1
2024-04-30 £16,114 -£4,776 £11,338 £12,155
2023-04-30 £21,691 -£4,663 £17,028 £17,514
2022-04-30 £23,603 -£5,672 £17,931 £18,150
2021-04-30 £10,117 -£1,651 £8,466 £6,966
2020-04-30 £25,128 -£4,843 £20,285 £23,903
2019-04-30 £9,593 -£7,228 £2,365 £7,867
2018-04-30 £14,861 -£12,678 £2,183 £8,945
2017-04-30 £4,486 -£1,760 £3,654
2016-04-30 £27,215 -£24,951 £27,135
2015-04-30 £20,240 -£5,355 £17,817
2014-04-30 £17,631 -£8,130 £15,832
2013-04-30 £2,761 -£8,585 £1,586
2012-04-30 £11,117 -£8,395 £514

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

Debt & working capital 2025-12-31

Owed by customers
£2,595
Owed to suppliers
£164