Positive Support Group Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,102,042
Cash
£1,746,197
Turnover
—
Profit / loss
—
Current assets
£3,163,718
Creditors < 1 year
£1,126,585
Equity
£2,102,042
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,102,042 | £2,676,297 | £1,556,797 | £1,023,979 | £625,066 | £444,024 | £247,559 | £148,676 | — | — | £5,390 | £1,863 | £1,177 | £1 |
| Equity | £2,102,042 | £2,676,297 | £1,556,797 | £1,023,979 | £625,066 | £444,024 | £247,559 | £148,676 | £67,332 | £1,946 | £5,390 | £1,863 | £1,177 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £83,050 | £69,163 | — | — | — | — | — | — | — | — | £512 | £768 | £1,024 | £0 |
| Intangible assets | £15,417 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,633 | £69,163 | £69,257 | £47,032 | £11,508 | £9,914 | £1,445 | £554 | £954 | £967 | £512 | £768 | £1,024 | £0 |
| Current assets | £3,163,718 | £3,419,088 | £2,133,423 | £1,757,988 | £736,860 | £604,589 | £305,747 | £191,195 | £145,315 | £119,211 | £28,281 | £21,674 | £16,386 | £1 |
| Cash at bank | £1,746,197 | £1,558,096 | £1,496,940 | £1,161,676 | £539,250 | £228,041 | £118,871 | £111,362 | £62,638 | £71,607 | £14,959 | £6,815 | £10,286 | £1 |
| Debtors | — | — | £636,483 | £596,312 | £197,610 | £376,548 | £186,876 | £79,833 | £78,677 | £47,604 | £13,322 | £14,859 | £6,100 | £0 |
| Stock | — | — | — | — | — | — | — | — | £4,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,126,585 | £798,106 | £635,688 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £10,195 | £8,887 | £2,138 | £1,969 | £360 | £0 | — | — | £102 | — | — | — |
| Net current assets | £2,037,133 | £2,620,982 | £1,497,735 | £985,834 | £615,696 | £436,079 | £246,474 | £148,122 | £66,378 | £979 | £4,980 | £1,095 | £153 | £1 |
| Assets less current liabilities | £2,120,183 | £2,690,145 | £1,566,992 | £1,032,866 | £627,204 | £445,993 | £247,919 | £148,676 | £67,332 | £1,946 | £5,492 | £1,863 | £1,177 | £1 |
| People & pay | ||||||||||||||
| Average employees | 89 | 77 | 46 | 29 | 9 | 5 | 3 | 2 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
45% employee CAGR