POSITIVE RETURNS LIMITED
Company number 05263054 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £26,633 | -£53,795 | — | £271 | — | — | 2 |
| 2024-10-31 | £22,456 | -£30,733 | — | £56 | — | — | 2 |
| 2023-10-31 | £33,755 | -£72,246 | — | £7,427 | — | — | |
| 2022-10-31 | £27,833 | -£45,910 | — | £1,898 | — | — | |
| 2021-10-31 | £49,176 | -£47,761 | — | £10,735 | — | — | |
| 2020-10-31 | £91,427 | -£50,337 | £1,805 | £44,498 | — | — | |
| 2019-10-31 | £66,493 | -£65,588 | £905 | £13,975 | — | — | |
| 2018-10-31 | £93,753 | -£76,649 | — | £7,587 | — | — | |
| 2017-10-31 | £24,461 | -£18,719 | — | £12,461 | — | — | |
| 2016-10-31 | £17,484 | -£17,197 | — | £7,481 | — | — | |
| 2015-10-31 | £16,762 | -£19,521 | — | £4,516 | — | — | |
| 2014-10-31 | £11,523 | -£47,729 | — | £2,295 | — | — | |
| 2013-10-31 | — | — | £2 | — | — | — | |
| 2012-10-31 | — | — | £2 | — | — | — | |
| 2011-10-31 | — | — | £2 | — | — | — |
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 to suppliers
- £1,496