Active

PERFORMANCE COMPUTERS (NORTHEAST) LIMITED Financials

Company number
02849339Copy
Copy
Registered office
70 Bondgate, Darlington DL3 7JR
Incorporated
31/08/1993

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£63.56K2025
21.64%vs 2024

2024: £52.25K

Total Assets

£91.77K2025
19.22%vs 2024

2024: £76.98K

Cash in Bank

£62.43K2021
First reported year

Total Liabilities

£28.21K2025
14.09%vs 2024

2024: £24.72K

Employees

42025
0vs 2024

2024: 4

In 2025, PERFORMANCE COMPUTERS (NORTHEAST) LIMITED reported net assets of £63.56K. The same filing shows total assets of £91.77K, cash in bank of £62.43K and total liabilities of £28.21K. Reported headcount was 4 in 2025. Total Assets rose from £76.98K in 2024 to £91.77K in 2025 (19.22%). Okredo holds filed figures for 2021–2025; 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

£63.56K2025
21.64%from £52.25K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from PERFORMANCE COMPUTERS (NORTHEAST) 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
69.26%2025
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
30.74%2025
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
134.19%2021
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
82.09%2021
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 PERFORMANCE COMPUTERS (NORTHEAST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£29.53K36.91K52.25K63.56K
Total Assets£76.05K–76.98K91.77K
Cash in Bank£62.43K–––
Total Liabilities£46.52K–24.72K28.21K
Employees4444

PERFORMANCE COMPUTERS (NORTHEAST) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PERFORMANCE COMPUTERS (NORTHEAST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PERFORMANCE COMPUTERS (NORTHEAST) LIMITED reported net assets of £63.56K for 2025. That compares with £52.25K in 2024, a change of 21.64%.

PERFORMANCE COMPUTERS (NORTHEAST) LIMITED reported total assets of £91.77K for 2025. That compares with £76.98K in 2024, a change of 19.22%.

PERFORMANCE COMPUTERS (NORTHEAST) LIMITED reported cash in bank of £62.43K for 2021. There is no earlier filing to compare it against.

PERFORMANCE COMPUTERS (NORTHEAST) LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.