Pozitive Water Limited
Water collection, treatment and supply · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,591,167
Cash
£1,015,922
Turnover
£47,282,827
Profit / loss
£656,822
Current assets
£11,311,114
Creditors < 1 year
£6,761,339
Equity
£4,591,167
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,591,167 | £3,934,345 | £2,521,553 | £2,521,553 | £943,908 | £943,908 | — | £321,776 | £138,418 | £72,709 | −£41,618 |
| Equity | £4,591,167 | £3,934,345 | £2,521,553 | £2,521,553 | £943,908 | £943,908 | £321,778 | £321,776 | £138,418 | £72,709 | −£41,618 |
| Assets | |||||||||||
| Fixed assets | £52,097 | £26,100 | — | £82,079 | — | £7,933 | — | £6,301 | £10,339 | £11,192 | £13,989 |
| Property, plant & equipment | £52,097 | £26,100 | — | £82,079 | — | £7,933 | — | £6,301 | £10,339 | £11,192 | £13,989 |
| Current assets | £11,311,114 | £11,227,257 | — | £10,894,288 | — | £7,123,357 | — | £4,077,658 | £1,828,553 | £1,319,014 | £102,474 |
| Cash at bank | £1,015,922 | £1,150,874 | — | £4,972,507 | — | £2,777,919 | — | £1,513,532 | £576,882 | £313,139 | £28,177 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £74,297 |
| Liabilities | |||||||||||
| Creditors within one year | £6,761,339 | £7,313,855 | — | £8,438,815 | — | £6,185,875 | — | £3,760,985 | £1,698,452 | £1,052,845 | £43,888 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £204,652 | £114,193 |
| Provisions | −£10,705 | −£5,157 | — | −£15,999 | — | −£1,507 | — | −£1,198 | −£2,022 | £0 | — |
| Net current assets | £4,549,775 | £3,913,402 | — | £2,455,473 | — | £937,482 | — | £316,673 | £130,101 | £266,169 | £58,586 |
| Assets less current liabilities | £4,601,872 | £3,939,502 | — | £2,537,552 | — | £945,415 | — | £322,974 | £140,440 | £277,361 | £72,575 |
| Profit & loss | |||||||||||
| Turnover | £47,282,827 | £38,937,585 | — | £31,615,662 | — | £21,774,738 | — | — | — | — | — |
| Gross profit | £1,826,029 | £3,277,589 | — | £2,850,411 | — | £1,544,597 | — | — | — | — | — |
| Operating profit | £664,294 | £1,885,993 | — | £1,908,601 | — | £828,767 | — | — | — | — | — |
| Profit before tax | £875,776 | £1,906,777 | — | £1,929,987 | — | £826,422 | — | — | — | — | — |
| Profit / loss | £656,822 | £1,412,792 | — | £1,567,987 | — | £669,734 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 14 | 15 | — | 15 | — | 20 | — | 17 | 12 | 6 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-01-16
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OutstandingScaleup signal
OECD growth threshold met
-11% employee CAGR