Performance54 Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,592,695
Cash
£8,207,275
Turnover
—
Profit / loss
£1,586,727
Current assets
£36,369,945
Creditors < 1 year
£36,429,546
Equity
£1,592,695
Average employees
123
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30Company | 2020-12-318 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,592,695 | £2,455,968 | £2,514,390 | — | — | — | — | — | — | — |
| Equity | £1,592,695 | £2,455,968 | £2,514,390 | — | £3,020,366 | £2,186,574 | £1,043,420 | £445,439 | £136,773 | £3,787 |
| Assets | ||||||||||
| Fixed assets | £1,661,711 | £502,808 | £329,257 | — | £249,463 | — | £5,964 | — | — | — |
| Property, plant & equipment | £222,782 | £231,613 | £80,517 | — | £19,034 | — | £5,964 | £11,969 | £4,112 | £1,416 |
| Current assets | £36,369,945 | £31,488,709 | £64,025,785 | — | £6,624,284 | — | £1,965,666 | £1,290,379 | £642,051 | £43,361 |
| Cash at bank | £8,207,275 | £11,878,714 | £14,605,864 | — | £1,861,203 | — | £1,573,692 | £911,522 | £176,379 | £711 |
| Debtors | £28,162,670 | £19,609,995 | £49,419,921 | — | £4,763,081 | — | £391,974 | £378,857 | £465,672 | £42,650 |
| Liabilities | ||||||||||
| Creditors within one year | £36,429,546 | £29,467,698 | £61,840,652 | — | £3,853,381 | — | — | — | — | — |
| Net current assets | −£59,601 | £2,021,011 | £2,185,133 | — | £2,770,903 | — | £1,037,456 | £433,470 | £132,661 | £2,371 |
| Assets less current liabilities | £1,602,110 | £2,523,819 | £2,514,390 | — | £3,020,366 | — | £1,043,420 | £445,439 | £136,773 | £3,787 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £7,415,994 | — | — | — | — | — |
| Operating profit | — | — | — | — | £937,101 | — | — | — | — | — |
| Profit before tax | £1,162,542 | £5,625,745 | £1,135,694 | — | £1,015,667 | — | — | — | — | — |
| Profit / loss | £1,586,727 | £4,518,686 | £1,139,677 | — | £861,518 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 123 | 100 | 68 | — | 26 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-01-09
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OutstandingAll Assets · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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Outstanding