POSITIVE PROCUREMENT CONSULTING LIMITED

Company number 11019573 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £104,253 Total assets 2019: £78,381 Total assets 2020: £91,347 Total assets 2021: £107,403 Total assets 2022: £96,060 Total assets 2023: £80,618 Total assets 2024: £87,596 Total assets 2025: £107,295 Total assets Net assets 2018: £69,722 Net assets 2019: £57,006 Net assets 2020: £69,660 Net assets 2021: £85,682 Net assets 2022: £76,293 Net assets 2023: £71,928 Net assets 2024: £64,053 Net assets 2025: £72,587 Net assets Total liabilities 2018: -£34,531 Total liabilities 2019: -£21,375 Total liabilities 2020: -£21,687 Total liabilities 2021: -£21,721 Total liabilities 2022: -£19,767 Total liabilities 2023: -£8,690 Total liabilities 2024: -£23,543 Total liabilities 2025: -£34,708 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £107,295 -£34,708 £72,587 £103,215 3
2024-10-31 £87,596 -£23,543 £64,053 £76,376 1
2023-10-31 £80,618 -£8,690 £71,928 £80,618
2022-10-31 £96,060 -£19,767 £76,293 £96,060
2021-10-31 £107,403 -£21,721 £85,682 £107,403
2020-10-31 £91,347 -£21,687 £69,660 £91,347
2019-10-31 £78,381 -£21,375 £57,006 £78,381
2018-10-31 £104,253 -£34,531 £69,722 £94,893

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

Debt & working capital 2025-10-31

Owed by customers
£4,080
Owed to suppliers
£960