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PERFORMANCE FITNESS LIMITED Financials

Company number
08138085Copy
Copy
Registered office
398 Coast Road, Pevensey Bay, East Sussex BN24 6NY
Incorporated
11/07/2012

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£7.85K2025
-69.91%vs 2024

2024: £26.10K

Total Assets

£138.21K2025
-4.06%vs 2024

2024: £144.06K

Cash in Bank

£769.002025
13.76%vs 2024

2024: £676.00

Total Liabilities

£130.36K2025
10.51%vs 2024

2024: £117.96K

Employees

72025
-1vs 2024

2024: 8

In 2025, PERFORMANCE FITNESS LIMITED reported net assets of £7.85K. The same filing shows total assets of £138.21K, cash in bank of £769.00 and total liabilities of £130.36K. Reported headcount was 7 in 2025. Net Assets fell from £26.10K in 2024 to £7.85K in 2025 (-69.91%). 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

£7.85K2025
-69.91%from £26.10K 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.

3-year financial trend (2023–2025)

How the figures PERFORMANCE FITNESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.45K2023£7.85K2025
-73.3%vs 2023

-48.4% a year compound (CAGR)

Cash in Bank

£732.002023£769.002025
+5.1%vs 2023

+2.5% a year compound (CAGR)

Total Assets

£146.56K2023£138.21K2025
-5.7%vs 2023

-2.9% a year compound (CAGR)

Total Liabilities

£117.10K2023£130.36K2025
+11.3%vs 2023

+5.5% a year compound (CAGR)

Employees

9202372025
-22.2%vs 2023-2

Biggest increase

Total Liabilities+11.3%

£117.10K in 2023 to £130.36K in 2025

Biggest decrease

Net Assets-73.3%

£29.45K in 2023 to £7.85K in 2025

PERFORMANCE FITNESS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PERFORMANCE FITNESS 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
5.68%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
94.32%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
0.59%2025
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
0.56%2025
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 FITNESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.48K23.71K29.45K26.10K7.85K
Total Assets£122.58K137.10K146.56K144.06K138.21K
Cash in Bank£5.43K1.25K732.00676.00769.00
Total Liabilities£116.10K113.39K117.10K117.96K130.36K
Employees66987

PERFORMANCE FITNESS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PERFORMANCE FITNESS LIMITED reported net assets of £7.85K for 2025. That compares with £26.10K in 2024, a change of -69.91%.

PERFORMANCE FITNESS LIMITED reported total assets of £138.21K for 2025. That compares with £144.06K in 2024, a change of -4.06%.

PERFORMANCE FITNESS LIMITED reported cash in bank of £769.00 for 2025. That compares with £676.00 in 2024, a change of 13.76%.

PERFORMANCE FITNESS LIMITED reported 7 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, PERFORMANCE FITNESS LIMITED's net assets fell by 73.3%, cash in bank rose by 5.1%, total assets fell by 5.7% and total liabilities rose by 11.3%. Net assets contracted at 48.4% a year across the two years to 2025, from £29.45K to £7.85K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.