POSITIVE SOFTWARE LTD

Company number 11383994 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £58,831 Total assets 2020: £93,444 Total assets 2021: £45,377 Total assets 2022: £84,280 Total assets 2023: £71,540 Total assets 2024: £45,245 Total assets 2025: £79,534 Total assets Net assets 2019: £39,707 Net assets 2020: £74,204 Net assets 2021: £37,027 Net assets 2022: £72,391 Net assets 2023: £62,161 Net assets 2024: £41,865 Net assets 2025: £56,687 Net assets Total liabilities 2019: -£19,124 Total liabilities 2020: -£19,240 Total liabilities 2021: -£8,350 Total liabilities 2022: -£11,889 Total liabilities 2023: -£9,379 Total liabilities 2024: -£3,380 Total liabilities 2025: -£22,847 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £79,534 -£22,847 £56,687 £99,522 £64,822 1
2024-05-31 £45,245 -£3,380 £41,865 £17,432 £2,803
2023-05-31 £71,540 -£9,379 £62,161 £17,398
2022-05-31 £84,280 -£11,889 £72,391 £71,599
2021-05-31 £45,377 -£8,350 £37,027 £28,726
2020-05-31 £93,444 -£19,240 £74,204
2019-05-31 £58,831 -£19,124 £39,707

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

Profit & loss 2025-05-31

Turnover
£99,522
Profit for the year
£64,822
Average employees
1