POSITIVE ELEVATOR SERVICES LTD

Company number 13169437 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £271,598 Total assets 2023: £820,733 Total assets 2024: £1,157,056 Total assets 2025: £830,558 Total assets Net assets 2022: £191,388 Net assets 2023: £627,011 Net assets 2024: £901,324 Net assets 2025: £378,738 Net assets Total liabilities 2022: -£80,210 Total liabilities 2023: -£172,345 Total liabilities 2024: -£354,458 Total liabilities 2025: -£572,150 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £830,558 -£572,150 £378,738 £261,933 12
2024-03-31 £1,157,056 -£354,458 £901,324 £627,910 10
2023-03-31 £820,733 -£172,345 £627,011 £388,920
2022-03-31 £271,598 -£80,210 £191,388 £105,292

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

Debt & working capital 2025-03-31

Owed by customers
£548,625
Owed to suppliers
£22,324