POSITIVE BEHAVIOUR SOLUTIONS LTD Financials
- Company number
- 08313002CopyCopy
- Registered office
- 12 Whiteladies Road Clifton, Bristol BS8 1PD
- Incorporated
- 29/11/2012
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.72%vs 20242024: £82.82K
Total Assets
47.17%vs 20242024: £164.60K
Cash in Bank
115.63%vs 20242024: £61.37K
Total Liabilities
86.71%vs 20242024: £80.53K
Employees
+4vs 20242024: 18
In 2025, POSITIVE BEHAVIOUR SOLUTIONS LTD reported net assets of £90.04K. The same filing shows total assets of £242.24K, cash in bank of £132.33K and total liabilities of £150.35K. Reported headcount was 22 in 2025. Total Assets rose from £164.60K in 2024 to £242.24K in 2025 (47.17%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.72%from £82.82K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures POSITIVE BEHAVIOUR SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+156%vs 2023+59.8% a year compound (CAGR)
Cash in Bank
+22637%vs 2023+1408% a year compound (CAGR)
Total Assets
+128%vs 2023+51.1% a year compound (CAGR)
Total Liabilities
+115%vs 2023+46.8% a year compound (CAGR)
Employees
+57.1%vs 2023+8Biggest increase
Cash in Bank+22637%
£582.00 in 2023 to £132.33K in 2025
Every indicator Okredo holds for POSITIVE BEHAVIOUR SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POSITIVE BEHAVIOUR SOLUTIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 37.17%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 62.07%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 88.02%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 54.63%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for POSITIVE BEHAVIOUR SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -2.33K | 19.63K | 35.24K | 82.82K | 90.04K |
| Total Assets£ | 33.36K | 92.15K | 106.15K | 164.60K | 242.24K |
| Cash in Bank£ | 762.00 | 986.00 | 582.00 | 61.37K | 132.33K |
| Total Liabilities£ | 35.68K | 72.52K | 69.80K | 80.53K | 150.35K |
| Employees | 5 | 6 | 14 | 18 | 22 |
POSITIVE BEHAVIOUR SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POSITIVE BEHAVIOUR SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POSITIVE BEHAVIOUR SOLUTIONS LTD reported net assets of £90.04K for 2025. That compares with £82.82K in 2024, a change of 8.72%.
POSITIVE BEHAVIOUR SOLUTIONS LTD reported total assets of £242.24K for 2025. That compares with £164.60K in 2024, a change of 47.17%.
POSITIVE BEHAVIOUR SOLUTIONS LTD reported cash in bank of £132.33K for 2025. That compares with £61.37K in 2024, a change of 115.63%.
POSITIVE BEHAVIOUR SOLUTIONS LTD reported 22 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, POSITIVE BEHAVIOUR SOLUTIONS LTD's net assets rose by 156%, cash in bank rose by 22637%, total assets rose by 128% and total liabilities rose by 115%. Net assets compounded at 59.8% a year across the two years to 2025, from £35.24K to £90.04K. Reported headcount went from 14 in 2023 to 22 in 2025 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.