PERFORMANCE PR LIMITED Financials
- Company number
- 04006809Copy
Copy - Registered office
- The Warehouse, 47-49 Cowleaze Road, Kingston Upon Thames, Surrey KT2 6DZ
- Incorporated
- 02/06/2000
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
77.90%vs 20242024: £207.46K
Total Assets
6.99%vs 20242024: £2.29M
Cash in Bank
-17.09%vs 20242024: £1.12M
Total Liabilities
-0.09%vs 20242024: £2.08M
Employees
+1vs 20242024: 49
In 2025, PERFORMANCE PR LIMITED reported net assets of £369.07K. The same filing shows total assets of £2.45M, cash in bank of £931.52K and total liabilities of £2.08M. Reported headcount was 50 in 2025. Cash in Bank fell from £1.12M in 2024 to £931.52K in 2025 (-17.09%). Okredo holds filed figures for 2023–2025; 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
77.90%from £207.46K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PERFORMANCE PR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.6%vs 2023-54.9% a year compound (CAGR)
Cash in Bank
-16%vs 2023-8.3% a year compound (CAGR)
Total Assets
-36.6%vs 2023-20.4% a year compound (CAGR)
Total Liabilities
+1.7%vs 2023+0.8% a year compound (CAGR)
Employees
+11.1%vs 2023+5Biggest increase
Employees+11.1%
45 in 2023 to 50 in 2025
Biggest decrease
Net Assets-79.6%
£1.81M in 2023 to £369.07K in 2025
PERFORMANCE PR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PR 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
- 15.09%2025
- Liabilities to total assets
- 84.91%2025
- Cash to liabilities
- 44.86%2025
- Cash to total assets
- 38.09%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.81M | 207.46K | 369.07K |
| Total Assets£ | 3.86M | 2.29M | 2.45M |
| Cash in Bank£ | 1.11M | 1.12M | 931.52K |
| Total Liabilities£ | 2.04M | 2.08M | 2.08M |
| Employees | 45 | 49 | 50 |
PERFORMANCE PR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PERFORMANCE PR LIMITED filed financial statements?
Yes. Okredo holds filed figures for PERFORMANCE PR LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PERFORMANCE PR LIMITED report in 2025?
PERFORMANCE PR LIMITED reported net assets of £369.07K for 2025. That compares with £207.46K in 2024, a change of 77.90%.
What total assets did PERFORMANCE PR LIMITED report in 2025?
PERFORMANCE PR LIMITED reported total assets of £2.45M for 2025. That compares with £2.29M in 2024, a change of 6.99%.
What cash in bank did PERFORMANCE PR LIMITED report in 2025?
PERFORMANCE PR LIMITED reported cash in bank of £931.52K for 2025. That compares with £1.12M in 2024, a change of -17.09%.
How many people does PERFORMANCE PR LIMITED employ?
PERFORMANCE PR LIMITED reported 50 employees in 2025, compared with 49 in 2024.
How have PERFORMANCE PR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PERFORMANCE PR LIMITED's net assets fell by 79.6%, cash in bank fell by 16%, total assets fell by 36.6% and total liabilities rose by 1.7%. Net assets contracted at 54.9% a year across the two years to 2025, from £1.81M to £369.07K. Reported headcount went from 45 in 2023 to 50 in 2025 (+5).
Which years of PERFORMANCE PR LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.