Performance Civils Ltd
Company Number: 09552429
Period End: 30th April 2025
Key Facts
Net Assets
Current: £291,381
Previous: £349,158
Change: -57,777 (-16.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £428,978
Previous: £533,237
Change: -£104,259 (-19.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £73,135
Previous: £225,202
Change: -£152,067 (-67.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £82,084
Previous: £123,097
Change: -£41,013 (-33.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £295,709
Previous: £356,015
Change: -£60,306 (-16.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £91,415
Previous: £129,899
Change: -£38,484 (-29.6%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.