POSITIVE HELP

Company number SC200481 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2022 2023 Total assets 2017: £115,808 Total assets 2018: £147,000 Total assets Net assets 2017: £61,362 Net assets 2018: £107,166 Net assets 2022: £171,679 Net assets 2023: £149,042 Net assets Total liabilities 2017: -£39,444 Total liabilities 2018: -£26,508 Total liabilities 2022: -£33,601 Total liabilities 2023: -£13,943 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 5 2023: 6

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

Balance sheet by year 4 years

Latest accounts (2023-03-31): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 -£13,943 £149,042 £172,478 6
2022-03-31 -£33,601 £171,679 £214,773 5
2018-03-31 £147,000 -£26,508 £107,166
2017-03-31 £115,808 -£39,444 £61,362

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

Debt & working capital 2023-03-31

Owed to suppliers
£6,943