Positive Digital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£1,941,677

Cash

£1,747,330

Turnover

—

Profit / loss

—

Current assets

£3,763,611

Creditors < 1 year

£1,675,677

Equity

£1,941,677

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months
Balance sheet
Net assets	£1,941,677	£923,663	£591,582	£539,264	£496,938	—	—
Equity	£1,941,677	£923,663	£591,582	£539,264	£496,938	£440,512	£327,976
Assets
Property, plant & equipment	£52,928	£15,439	£16,197	£18,777	£21,665	£25,822	£31,365
Current assets	£3,763,611	£1,947,969	£1,773,225	£1,702,205	£1,357,767	£737,575	£1,571,947
Cash at bank	£1,747,330	£999,756	£429,570	£209,633	£433,684	£179,794	£632,126
Debtors	£2,016,281	£948,213	£1,343,655	£1,492,572	£924,083	£557,781	£939,821
Liabilities
Creditors within one year	£1,675,677	£794,991	£1,194,753	£1,178,631	—	—	—
Creditors after one year	£191,667	£241,667	£0	—	—	—	—
Provisions	—	—	—	—	£0	—	—
Net current assets	£2,087,934	£1,152,978	£578,472	£523,574	£475,273	£414,690	£296,611
Assets less current liabilities	£2,140,862	£1,168,417	£594,669	£542,351	£496,938	£440,512	£327,976
People & pay
Average employees	15	15	19	18	17	21	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing