Positron Technologies Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,524,584
Cash
£206,803
Turnover
—
Profit / loss
—
Current assets
£823,243
Creditors < 1 year
£5,813,917
Equity
−£1,524,584
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,524,584 | £511,472 | £5,009,280 | £945,045 | — |
| Equity | −£1,524,584 | £511,472 | £5,009,280 | £945,045 | £176,794 |
| Assets | |||||
| Fixed assets | £3,466,090 | £2,786,802 | £12,641 | £6,798 | £240 |
| Intangible assets | £58 | £59 | £2,772 | £180 | £240 |
| Property, plant & equipment | £8,823 | £5,545 | £7,636 | £4,385 | £0 |
| Current assets | £823,243 | £459,525 | £5,093,515 | £966,676 | £177,899 |
| Cash at bank | £206,803 | £254,523 | £5,057,345 | £960,889 | £177,000 |
| Debtors | £616,440 | £205,002 | £36,170 | £5,787 | £899 |
| Liabilities | |||||
| Creditors within one year | £5,813,917 | £2,734,855 | £96,876 | £28,429 | — |
| Net current assets | −£4,990,674 | −£2,275,330 | £4,996,639 | £938,247 | £176,554 |
| Assets less current liabilities | −£1,524,584 | £511,472 | — | — | £176,794 |
| People & pay | |||||
| Average employees | 25 | 23 | 11 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-02-06 · satisfied 2025-11-07
—
SatisfiedAll Assets · created 2024-01-11 · satisfied 2024-07-19
—
Satisfied