POSITIVE CIRCULARITY LIMITED

Company number 10642761 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,742 Total assets 2019: £7,571 Total assets 2020: £11,857 Total assets 2021: £23,746 Total assets 2022: £26,206 Total assets 2023: £20,640 Total assets 2024: £20,640 Total assets 2025: £514,781 Total assets Net assets 2018: £910 Net assets 2019: £922 Net assets 2020: £232 Net assets 2021: £8,230 Net assets 2022: £7,262 Net assets 2023: £6,722 Net assets 2024: £6,182 Net assets 2025: £313,455 Net assets Total liabilities 2018: -£5,467 Total liabilities 2019: -£7,284 Total liabilities 2020: -£10,136 Total liabilities 2021: -£15,516 Total liabilities 2022: -£18,944 Total liabilities 2023: -£13,918 Total liabilities 2024: -£14,458 Total liabilities 2025: -£201,326 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 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £514,781 -£201,326 £313,455 £485,988 1
2024-02-28 £20,640 -£14,458 £6,182 £0 1
2023-02-28 £20,640 -£13,918 £6,722 £20,640
2022-02-28 £26,206 -£18,944 £7,262 £26,206
2021-02-28 £23,746 -£15,516 £8,230 £23,746
2020-02-28 £11,857 -£10,136 £232
2019-02-28 £7,571 -£7,284 £922
2018-02-28 £5,742 -£5,467 £910

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

Debt & working capital 2025-02-28

Owed by customers
£28,793