Total Performance Data Limited
Other sports activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£343,166
Cash
£658,551
Turnover
—
Profit / loss
—
Current assets
£1,372,330
Creditors < 1 year
£1,988,432
Equity
−£343,166
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£343,166 | £386,898 | £484,011 | £984,928 | £1,862,658 | £1,411,340 | £157,926 | £239,196 | −£25,732 | £99,415 | — | — | — |
| Equity | −£343,166 | £386,898 | £484,011 | £984,928 | — | — | £157,926 | £239,196 | −£25,733 | £99,415 | £300,511 | −£15,105 | −£79,286 |
| Assets | |||||||||||||
| Fixed assets | £1,201,933 | £1,077,191 | £1,108,865 | £814,532 | £1,061,940 | £304,385 | £85,711 | £101,103 | £118,945 | £53,496 | — | — | — |
| Intangible assets | £805,445 | £846,119 | £813,631 | £776,234 | £1,015,999 | £177,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £396,488 | £231,072 | £295,234 | £38,298 | £45,941 | £127,385 | — | — | — | — | £0 | — | — |
| Current assets | £1,372,330 | £925,735 | £1,131,503 | £1,186,803 | £1,661,897 | £1,655,650 | £434,132 | £261,644 | £74,133 | £246,592 | £504,245 | £136,277 | £74,941 |
| Cash at bank | £658,551 | £272,752 | £512,805 | £828,230 | £1,131,744 | £1,465,822 | — | — | — | — | £491,638 | £129,737 | £66,133 |
| Debtors | £713,779 | £652,983 | £618,698 | £358,573 | £530,153 | £189,828 | — | — | — | — | £12,607 | £6,540 | £8,808 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £829,756 | £420,302 | — | — | — | — | — | — | — |
| Creditors within one year | £1,988,432 | £1,584,605 | — | £984,984 | — | — | — | £123,552 | £218,811 | £200,673 | — | £151,382 | £154,227 |
| Creditors after one year | £928,997 | £31,423 | — | £31,423 | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£616,102 | −£658,870 | −£593,431 | £201,819 | £832,141 | £1,235,348 | £103,638 | £138,092 | −£144,678 | £45,919 | £300,511 | −£15,105 | −£79,286 |
| Assets less current liabilities | £585,831 | £418,321 | £515,434 | £1,016,351 | £1,894,081 | £1,539,733 | £189,349 | £239,195 | −£25,733 | £99,415 | £300,511 | −£15,105 | −£79,286 |
| People & pay | |||||||||||||
| Average employees | 0.23 | 0.17 | 15 | 18 | 9 | 8 | 0 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-03-31
—
Outstanding