POSITIVE HEALTH STRATEGIES LIMITED Financials
- Company number
- 04388523CopyCopy
- Registered office
- 2 Maple Court, Davenport Street, Macclesfield, Cheshire SK10 1JE
- Incorporated
- 06/03/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
253.00%vs 20242024: £128.74K
Total Assets
53.98%vs 20242024: £653.54K
Cash in Bank
66.78%vs 20242024: £340.98K
Total Liabilities
7.56%vs 20242024: £477.83K
Employees
-3vs 20242024: 15
In 2025, POSITIVE HEALTH STRATEGIES LIMITED reported net assets of £454.43K. The same filing shows total assets of £1.01M, cash in bank of £568.67K and total liabilities of £513.96K. Reported headcount was 12 in 2025. Total Assets rose from £653.54K in 2024 to £1.01M in 2025 (53.98%). 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
253.00%from £128.74K 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 HEALTH STRATEGIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+549%vs 2023+155% a year compound (CAGR)
Cash in Bank
+23.3%vs 2023+11% a year compound (CAGR)
Total Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
-28.8%vs 2023-15.6% a year compound (CAGR)
Employees
-33.3%vs 2023-6Biggest increase
Net Assets+549%
£69.97K in 2023 to £454.43K in 2025
Biggest decrease
Employees-33.3%
18 in 2023 to 12 in 2025
POSITIVE HEALTH STRATEGIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POSITIVE HEALTH STRATEGIES LIMITED'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
- 45.16%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
- 51.07%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
- 110.64%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
- 56.51%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 HEALTH STRATEGIES LIMITED 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£ | 565.76K | 362.66K | 69.97K | 128.74K | 454.43K |
| Total Assets£ | 1.27M | 1.18M | 854.68K | 653.54K | 1.01M |
| Cash in Bank£ | 939.69K | 691.81K | 461.30K | 340.98K | 568.67K |
| Total Liabilities£ | 625.62K | 742.12K | 721.69K | 477.83K | 513.96K |
| Employees | 14 | 16 | 18 | 15 | 12 |
POSITIVE HEALTH STRATEGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POSITIVE HEALTH STRATEGIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
POSITIVE HEALTH STRATEGIES LIMITED reported net assets of £454.43K for 2025. That compares with £128.74K in 2024, a change of 253.00%.
POSITIVE HEALTH STRATEGIES LIMITED reported total assets of £1.01M for 2025. That compares with £653.54K in 2024, a change of 53.98%.
POSITIVE HEALTH STRATEGIES LIMITED reported cash in bank of £568.67K for 2025. That compares with £340.98K in 2024, a change of 66.78%.
POSITIVE HEALTH STRATEGIES LIMITED reported 12 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, POSITIVE HEALTH STRATEGIES LIMITED's net assets rose by 549%, cash in bank rose by 23.3%, total assets rose by 17.7% and total liabilities fell by 28.8%. Net assets compounded at 155% a year across the two years to 2025, from £69.97K to £454.43K. Reported headcount went from 18 in 2023 to 12 in 2025 (-6).
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.