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Companies/10934812

Positron Technologies Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2020-08-312019-08-312018-08-31
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 employees25231153
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-07-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-02-06 · satisfied 2025-11-07
—
Satisfied
All Assets · created 2024-01-11 · satisfied 2024-07-19
—
Satisfied