POSITIVE CARE LTD Financials
- Company number
- 08123238CopyCopy
- Registered office
- Wiston House, 1 Wiston Avenue, Worthing, West Sussex BN14 7QL
- Incorporated
- 28/06/2012
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-107.58%vs 20242024: £18.48K
Total Assets
-4.43%vs 20242024: £598.87K
Cash in Bank
-78.83%vs 20242024: £34.29K
Total Liabilities
-2.60%vs 20242024: £309.49K
Employees
0vs 20242024: 17
In 2025, POSITIVE CARE LTD reported net assets of £-1.40K. The same filing shows total assets of £572.34K, cash in bank of £7.26K and total liabilities of £301.43K. Reported headcount was 17 in 2025. Cash in Bank fell from £34.29K in 2024 to £7.26K in 2025 (-78.83%). 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
-107.58%from £18.48K 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 CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-70.6%vs 2023-45.8% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
-5%vs 2023-2.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-70.6%
£24.72K in 2023 to £7.26K in 2025
POSITIVE CARE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POSITIVE CARE 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
- -0.24%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
- 52.67%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
- 2.41%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
- 1.27%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 CARE 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£ | 37.87K | 61.22K | -6.78K | 18.48K | -1.40K |
| Total Assets£ | 633.34K | 618.39K | 577.26K | 598.87K | 572.34K |
| Cash in Bank£ | 36.09K | 13.57K | 24.72K | 34.29K | 7.26K |
| Total Liabilities£ | 321.30K | 284.17K | 317.17K | 309.49K | 301.43K |
| Employees | 16 | 18 | 17 | 17 | 17 |
POSITIVE CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POSITIVE CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POSITIVE CARE LTD reported net assets of £-1.40K for 2025. That compares with £18.48K in 2024, a change of -107.58%.
POSITIVE CARE LTD reported total assets of £572.34K for 2025. That compares with £598.87K in 2024, a change of -4.43%.
POSITIVE CARE LTD reported cash in bank of £7.26K for 2025. That compares with £34.29K in 2024, a change of -78.83%.
POSITIVE CARE LTD reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, POSITIVE CARE LTD's cash in bank fell by 70.6%, total assets fell by 0.9%, total liabilities fell by 5% and employee numbers was unchanged. Cash in bank contracted at 45.8% a year across the two years to 2025, from £24.72K to £7.26K. Reported headcount went from 17 in 2023 to 17 in 2025.
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.