POSITIVE THINKING LIMITED

Company number 02868939 ·

Active

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £754,320 Total assets 2016: £760,293 Total assets 2017: £874,959 Total assets 2018: £927,065 Total assets 2019: £958,473 Total assets 2020: £694,733 Total assets 2021: £23,729 Total assets Net assets 2018: £222,000 Net assets 2019: £199,438 Net assets 2020: £123,361 Net assets 2021: £100 Net assets Total liabilities 2015: -£636,427 Total liabilities 2016: -£627,263 Total liabilities 2017: -£718,561 Total liabilities 2018: -£745,035 Total liabilities 2019: -£807,444 Total liabilities 2020: -£604,387 Total liabilities 2021: -£23,629 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 6 7 2020 2021 2020: 7 2021: 3

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

Balance sheet by year 7 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £23,729 -£23,629 £100 £20,188 3
2020-12-31 £694,733 -£604,387 £123,361 £285,390 7
2019-12-31 £958,473 -£807,444 £199,438 £157,175
2018-12-31 £927,065 -£745,035 £222,000 £19,615
2017-12-31 £874,959 -£718,561 £77,705
2016-12-31 £760,293 -£627,263 £150,148
2015-12-31 £754,320 -£636,427 £199,728

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

Debt & working capital 2021-12-31

Owed by customers
£0
Owed to suppliers
£22,700