POSITIVE LIFESTYLES (PORTHCAWL) LIMITED Financials
- Company number
- 04683471CopyCopy
- Registered office
- 11 Mary Street, Porthcawl, Mid Glamorgan CF36 3YL
- Incorporated
- 03/03/2003
Company snapshot
- Status
- Active
- Employees
- 47 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
25.17%vs 20222022: £487.84K
Cash in Bank
32.21%vs 20222022: £426.74K
Employees
+4vs 20222022: 43
In 2023, POSITIVE LIFESTYLES (PORTHCAWL) LIMITED reported net assets of £610.62K. The same filing shows cash in bank of £564.19K. Reported headcount was 47 in 2023. Cash in Bank rose from £426.74K in 2022 to £564.19K in 2023 (32.21%). Okredo holds filed figures for 2021–2023; 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
25.17%from £487.84K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures POSITIVE LIFESTYLES (PORTHCAWL) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+61.8%vs 2021+27.2% a year compound (CAGR)
Cash in Bank
+122%vs 2021+49.1% a year compound (CAGR)
Employees
+23.7%vs 2021+9Biggest increase
Cash in Bank+122%
£253.81K in 2021 to £564.19K in 2023
Every indicator Okredo holds for POSITIVE LIFESTYLES (PORTHCAWL) LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for POSITIVE LIFESTYLES (PORTHCAWL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 377.30K | 487.84K | 610.62K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 253.81K | 426.74K | 564.19K |
| Total Liabilities£ | – | – | – |
| Employees | 38 | 43 | 47 |
POSITIVE LIFESTYLES (PORTHCAWL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POSITIVE LIFESTYLES (PORTHCAWL) LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
POSITIVE LIFESTYLES (PORTHCAWL) LIMITED reported net assets of £610.62K for 2023. That compares with £487.84K in 2022, a change of 25.17%.
POSITIVE LIFESTYLES (PORTHCAWL) LIMITED reported cash in bank of £564.19K for 2023. That compares with £426.74K in 2022, a change of 32.21%.
POSITIVE LIFESTYLES (PORTHCAWL) LIMITED reported 47 employees in 2023, compared with 43 in 2022.
Between 2021 and 2023, POSITIVE LIFESTYLES (PORTHCAWL) LIMITED's net assets rose by 61.8%, cash in bank rose by 122% and employee numbers rose by 23.7%. Net assets compounded at 27.2% a year across the two years to 2023, from £377.30K to £610.62K. Reported headcount went from 38 in 2021 to 47 in 2023 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.