PERFORM WORKSHOPS LIMITED Financials
- Company number
- 06508578CopyCopy
- Registered office
- 4 Blenheim Court, 62 Brewery Road, London N7 9NY
- Incorporated
- 19/02/2008
Company snapshot
- Status
- Active
- Employees
- 184 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.36%vs 20212021: £2.22M
Total Assets
21.05%vs 20232023: £3.83M
Cash in Bank
-10.75%vs 20232023: £1.53M
Total Liabilities
6.68%vs 20232023: £2.34M
Employees
-11vs 20232023: 195
In 2022, PERFORM WORKSHOPS LIMITED reported net assets of £1.59M. The same filing shows total assets of £4.63M, cash in bank of £1.37M and total liabilities of £2.49M. Reported headcount was 184 in 2024. Total Assets rose from £3.83M in 2023 to £4.63M in 2024 (21.05%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-28.36%from £2.22M in 2021Year-on-year change
Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PERFORM WORKSHOPS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
-54.2%vs 2022-32.3% a year compound (CAGR)
Total Assets
-7.9%vs 2022-4% a year compound (CAGR)
Total Liabilities
-27.5%vs 2022-14.8% a year compound (CAGR)
Employees
-6.1%vs 2022-12Biggest decrease
Cash in Bank-54.2%
£2.99M in 2022 to £1.37M in 2024
Every indicator Okredo holds for PERFORM WORKSHOPS LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERFORM WORKSHOPS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.66%2022
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 53.84%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 54.83%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 29.52%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PERFORM WORKSHOPS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.22M | 1.59M | – | – |
| Total Assets£ | 5.41M | 5.03M | 3.83M | 4.63M |
| Cash in Bank£ | 2.29M | 2.99M | 1.53M | 1.37M |
| Total Liabilities£ | 3.19M | 3.44M | 2.34M | 2.49M |
| Employees | 166 | 196 | 195 | 184 |
PERFORM WORKSHOPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERFORM WORKSHOPS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PERFORM WORKSHOPS LIMITED reported net assets of £1.59M for 2022. That compares with £2.22M in 2021, a change of -28.36%.
PERFORM WORKSHOPS LIMITED reported total assets of £4.63M for 2024. That compares with £3.83M in 2023, a change of 21.05%.
PERFORM WORKSHOPS LIMITED reported cash in bank of £1.37M for 2024. That compares with £1.53M in 2023, a change of -10.75%.
PERFORM WORKSHOPS LIMITED reported 184 employees in 2024, compared with 195 in 2023.
Between 2022 and 2024, PERFORM WORKSHOPS LIMITED's cash in bank fell by 54.2%, total assets fell by 7.9%, total liabilities fell by 27.5% and employee numbers fell by 6.1%. Cash in bank contracted at 32.3% a year across the two years to 2024, from £2.99M to £1.37M. Reported headcount went from 196 in 2022 to 184 in 2024 (-12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.