SOLUTION:POSITIVE LTD
Company number 07663494 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £145,577 | -£17,000 | £117,485 | £117,437 | — | — | 1 |
| 2024-06-30 | £119,953 | -£22,800 | £95,373 | £93,957 | — | — | 1 |
| 2023-06-30 | £196,411 | -£39,798 | £131,213 | £176,464 | — | — | |
| 2022-06-30 | £148,409 | -£51,600 | £95,230 | £118,660 | — | — | |
| 2021-06-30 | £194,483 | -£71,000 | £110,644 | £177,374 | — | — | |
| 2020-06-30 | £171,183 | -£78,000 | £80,668 | £122,934 | — | — | |
| 2019-06-30 | £141,415 | -£76,000 | £59,684 | £92,717 | — | — | |
| 2018-06-30 | £144,678 | -£72,000 | £56,490 | £72,314 | — | — | |
| 2017-06-30 | £114,058 | -£45,000 | £51,249 | £59,177 | — | — | |
| 2016-06-30 | £57,291 | -£48,600 | £1,387 | £30,595 | — | — | |
| 2015-06-30 | £63,302 | -£58,441 | £9,861 | £27,647 | — | — | |
| 2014-06-30 | £53,719 | -£56,329 | £7,390 | £6,572 | — | — | |
| 2013-06-30 | £31,604 | -£34,459 | £12,145 | £15,375 | — | — | |
| 2012-06-30 | £11,530 | -£30,479 | £1,051 | £10,889 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £28,140
- Owed to suppliers
- £1,890