Performanta Limited

Other business support service activities n.e.c. · Borehamwood

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£7,448,957

Cash

£2,247,536

Turnover

£10,861,489

Profit / loss

−£1,442,835

Current assets

£6,179,127

Creditors < 1 year

£9,921,139

Equity

£7,448,957

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-03-01Company	2023-02-28	2022-03-01	2022-02-28	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-02-29
Balance sheet
Net assets	£7,448,957	£8,891,792	£9,684,295	£9,684,295	—	£10,014,487	—	£11,015,176	—	£1,450,328	£753,963	£1,008,464	£1,408,222	£767,493
Equity	£7,448,957	£8,891,792	£9,684,295	£9,684,295	£10,014,487	£10,014,487	£11,015,176	£11,015,176	£1,450,328	£1,450,328	£753,963	£1,008,464	£1,408,222	£767,493
Assets
Fixed assets	£11,190,969	£10,837,911	—	£10,460,253	—	£10,343,793	—	£10,457,498	—	£177,231	£23,170	—	—	—
Intangible assets	£809,208	£472,633	—	£107,987	—	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£87,397	£70,914	—	£57,902	—	£49,431	—	£39,663	—	£26,204	£11,778	£24,352	£43,286	£16,008
Current assets	£6,179,127	£5,880,736	—	£7,426,024	—	£5,154,322	—	£5,049,193	—	£2,773,193	£1,933,565	£2,170,416	£3,283,307	£1,688,547
Cash at bank	£2,247,536	£151,700	—	£241,695	—	£390,636	—	£1,274,013	—	£851,840	£204,118	£208,592	£1,871,204	£932,985
Debtors	£3,887,253	£5,682,626	—	£7,087,367	—	£4,676,639	—	£3,688,722	—	£1,743,186	—	—	—	—
Stock	£44,338	£46,410	—	£96,962	—	£87,047	—	£86,458	—	£178,167	—	—	—	—
Liabilities
Creditors within one year	£9,921,139	£7,757,058	—	£7,411,147	—	£5,285,812	—	£4,117,016	—	£1,410,096	£1,202,772	£1,183,373	£1,910,146	£933,860
Creditors after one year	£0	£69,797	—	£790,835	—	£197,816	—	£374,499	—	£90,000	—	—	—	—
Net current assets	−£3,742,012	−£1,876,322	—	£14,877	—	−£131,490	—	£932,177	—	£1,363,097	£730,793	£987,043	£1,373,161	£754,687
Assets less current liabilities	£7,448,957	£8,961,589	—	£10,475,130	—	£10,212,303	—	£11,389,675	—	£1,540,328	£753,963	£1,011,395	£1,416,447	£770,695
Profit & loss
Turnover	£10,861,489	£11,413,860	—	£13,704,815	—	£6,463,637	—	£9,366,197	—	—	—	—	—	—
Gross profit	£5,590,998	£4,911,129	—	£4,458,280	—	£2,160,422	—	£3,068,251	—	—	—	—	—	—
Operating profit	−£1,437,145	−£649,885	—	−£315,062	—	−£1,116,780	—	−£760,816	—	—	—	—	—	—
Profit before tax	−£1,580,966	−£730,555	—	−£330,192	—	−£1,119,969	—	−£783,314	—	—	—	—	—	—
Profit / loss	−£1,442,835	−£792,503	—	−£330,192	—	−£1,000,689	—	−£701,931	—	—	—	—	—	—
People
Average employees	61	53	—	47	—	36	—	24	—	19	26	29	20	12
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