POSITIVE ACTIVITIES DEVELOPMENTS CIC

Company number 13168668 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £11,881 Total assets 2023: £36,761 Total assets 2024: £9,572 Total assets 2025: £9,117 Total assets Net assets 2022: £8,886 Net assets 2023: £11,914 Net assets 2024: £7,516 Net assets 2025: £3,667 Net assets Total liabilities 2022: -£2,995 Total liabilities 2023: -£24,847 Total liabilities 2024: -£2,056 Total liabilities 2025: -£5,450 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £9,117 -£5,450 £3,667 £78 1
2024-01-31 £9,572 -£2,056 £7,516 £533 1
2023-01-31 £36,761 -£24,847 £11,914 £36,330
2022-01-31 £11,881 -£2,995 £8,886 £11,819

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0