POSITIVE POSITIONING LTD

Company number 06695943 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,862 Total assets 2017: £19,476 Total assets 2018: £17,423 Total assets 2019: £23,917 Total assets 2020: £15,903 Total assets 2021: £20,995 Total assets 2022: £18,924 Total assets 2023: £18,438 Total assets 2024: £25,755 Total assets 2025: £28,710 Total assets Net assets 2016: £1,533 Net assets 2017: £2,664 Net assets 2018: £357 Net assets 2019: £4,712 Net assets 2020: £751 Net assets 2021: £2,074 Net assets 2022: £368 Net assets 2023: £300 Net assets 2024: £4,337 Net assets 2025: £6,972 Net assets Total liabilities 2016: -£20,329 Total liabilities 2017: -£16,812 Total liabilities 2018: -£17,066 Total liabilities 2019: -£19,205 Total liabilities 2020: -£15,152 Total liabilities 2021: -£18,921 Total liabilities 2022: -£18,556 Total liabilities 2023: -£18,138 Total liabilities 2024: -£21,418 Total liabilities 2025: -£21,738 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 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £28,710 -£21,738 £6,972 £24,865 1
2024-11-30 £25,755 -£21,418 £4,337 £22,741 1
2023-11-30 £18,438 -£18,138 £300 £15,521
2022-11-30 £18,924 -£18,556 £368 £14,517
2021-11-30 £20,995 -£18,921 £2,074 £18,872
2020-11-30 £15,903 -£15,152 £751 £12,937
2019-11-30 £23,917 -£19,205 £4,712 £19,468
2018-11-30 £17,423 -£17,066 £357 £14,175
2017-11-30 £19,476 -£16,812 £2,664 £14,181
2016-11-30 £21,862 -£20,329 £1,533 £15,783
2015-11-30 £22,935 -£22,475 £460 £17,509
2014-11-30 £26,045 -£25,777 £268 £21,600
2013-11-30 £28,773 -£28,517 £256 £23,088
2012-11-30 £20,102 -£19,920 £182 £13,883
2011-11-30 £16,497 -£15,011 £1,486 £12,655

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

Debt & working capital 2025-11-30

Owed by customers
£1,820
Owed to suppliers
£1