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PERFORMANCE TOYS LIMITED Financials

Company number
05838554Copy
Copy
Registered office
29 Gildredge Road, Eastbourne, East Sussex BN21 4RU
Incorporated
06/06/2006

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£330.18K2025
22.17%vs 2024

2024: £270.26K

Total Assets

£536.49K2025
28.24%vs 2024

2024: £418.34K

Cash in Bank

£19.42K2025
-71.26%vs 2024

2024: £67.57K

Total Liabilities

£206.31K2025
39.32%vs 2024

2024: £148.08K

Employees

32025
0vs 2024

2024: 3

In 2025, PERFORMANCE TOYS LIMITED reported net assets of £330.18K. The same filing shows total assets of £536.49K, cash in bank of £19.42K and total liabilities of £206.31K. Reported headcount was 3 in 2025. Total Assets rose from £418.34K in 2024 to £536.49K in 2025 (28.24%). 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

£330.18K2025
22.17%from £270.26K 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 TOYS 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
61.54%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
38.46%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
9.41%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
3.62%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 TOYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£196.63K218.14K270.26K330.18K
Total Assets£544.82K–418.34K536.49K
Cash in Bank£78.70K85.15K67.57K19.42K
Total Liabilities£348.20K–148.08K206.31K
Employees3333

PERFORMANCE TOYS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PERFORMANCE TOYS LIMITED reported net assets of £330.18K for 2025. That compares with £270.26K in 2024, a change of 22.17%.

PERFORMANCE TOYS LIMITED reported total assets of £536.49K for 2025. That compares with £418.34K in 2024, a change of 28.24%.

PERFORMANCE TOYS LIMITED reported cash in bank of £19.42K for 2025. That compares with £67.57K in 2024, a change of -71.26%.

PERFORMANCE TOYS LIMITED reported 3 employees in 2025, compared with 3 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.