POSITIVE PURCHASING LIMITED

Company number 04756992 ·

Active

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2014: £645,536 Total assets 2015: £833,613 Total assets 2016: £821,912 Total assets 2017: £1,154,253 Total assets 2018: £1,127,566 Total assets 2019: £1,043,253 Total assets 2020: £1,199,363 Total assets 2021: £1,384,124 Total assets Net assets 2014: £72,773 Net assets 2015: £177,580 Net assets 2016: £272,316 Net assets 2017: £317,632 Net assets 2018: £424,463 Net assets 2019: £480,884 Net assets 2020: £380,634 Net assets 2021: £546,334 Net assets Total liabilities 2014: -£565,118 Total liabilities 2015: -£654,998 Total liabilities 2016: -£393,898 Total liabilities 2017: -£681,256 Total liabilities 2018: -£570,211 Total liabilities 2019: -£427,109 Total liabilities 2020: -£478,393 Total liabilities 2021: -£587,592 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-05-31 £1,384,124 -£587,592 £546,334 £590,276
2020-05-31 £1,199,363 -£478,393 £380,634 £449,995
2019-05-31 £1,043,253 -£427,109 £480,884 £265,984
2018-05-31 £1,127,566 -£570,211 £424,463 £313,158
2017-05-31 £1,154,253 -£681,256 £317,632 £437,455
2016-05-31 £821,912 -£393,898 £272,316 £191,208
2015-05-31 £833,613 -£654,998 £177,580 £18,710
2014-05-31 £645,536 -£565,118 £72,773 £49,872

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