Performance.io Limited
Other information technology service activities · Woking
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,003,446
Cash
£560,544
Turnover
—
Profit / loss
—
Current assets
£3,494,317
Creditors < 1 year
£1,587,138
Equity
£2,003,446
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,003,446 | £1,217,574 | £1,126,721 | £655,154 | £730,851 | £788,314 | £273,860 | — |
| Equity | £2,003,446 | £1,217,574 | £1,126,721 | £655,154 | £730,851 | £788,314 | £273,860 | −£26,687 |
| Assets | ||||||||
| Fixed assets | £99,432 | £67,010 | £59,133 | £52,623 | £25,824 | £8,126 | £5,841 | £2,497 |
| Property, plant & equipment | £17,180 | £6,322 | £10,310 | £13,459 | £15,224 | £8,126 | £5,841 | — |
| Current assets | £3,494,317 | £2,373,594 | £2,309,241 | £1,460,734 | £1,097,563 | £987,423 | £329,998 | £137,360 |
| Cash at bank | £560,544 | £751,816 | £786,489 | £290,807 | £146,641 | £459,759 | £140,317 | — |
| Stock | — | — | £2,889 | £1,440 | £1,799 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,587,138 | £1,223,030 | £1,239,971 | £855,777 | £389,275 | £205,984 | £61,979 | — |
| Provisions | −£3,165 | £0 | −£1,682 | −£2,426 | −£3,261 | −£1,251 | — | — |
| Net current assets | £1,907,179 | £1,150,564 | £1,069,270 | £604,957 | £708,288 | £781,439 | £268,019 | −£29,184 |
| Assets less current liabilities | £2,006,611 | £1,217,574 | £1,128,403 | £657,580 | £734,112 | £789,565 | £273,860 | −£26,687 |
| People | ||||||||
| Average employees | 34 | 33 | 32 | 27 | 20 | 13 | 8 | 5 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-09-15
—
OutstandingFixed · created 2025-09-15
—
Outstanding