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.