POSITIVE PERSPECTIVE LIMITED Financials
- Company number
- 03756572Copy
Copy - Registered office
- Coach House, Henfold Lane, Holmwood, Dorking, Surrey RH5 4NX
- Incorporated
- 21/04/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
156.86%vs 20242024: £357.00
Total Assets
-21.02%vs 20242024: £56.98K
Cash in Bank
-66.67%vs 20242024: £41.81K
Total Liabilities
-23.01%vs 20242024: £55.11K
Employees
0vs 20242024: 3
In 2025, POSITIVE PERSPECTIVE LIMITED reported net assets of £917.00. The same filing shows total assets of £45.00K, cash in bank of £13.94K and total liabilities of £42.43K. Reported headcount was 3 in 2025. Cash in Bank fell from £41.81K in 2024 to £13.94K in 2025 (-66.67%). 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
156.86%from £357.00 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 PERSPECTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93%vs 2023-73.5% a year compound (CAGR)
Cash in Bank
-58.4%vs 2023-35.5% a year compound (CAGR)
Total Assets
-52.2%vs 2023-30.8% a year compound (CAGR)
Total Liabilities
-46.3%vs 2023-26.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-93%
£13.07K in 2023 to £917.00 in 2025
Every measure that changed in POSITIVE PERSPECTIVE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POSITIVE PERSPECTIVE 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
- 2.04%2025
- Liabilities to total assets
- 94.28%2025
- Cash to liabilities
- 32.85%2025
- Cash to total assets
- 30.97%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PERSPECTIVE 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£ | 11.58K | 30.39K | 13.07K | 357.00 | 917.00 |
| Total Assets£ | 74.17K | 66.92K | 94.10K | 56.98K | 45.00K |
| Cash in Bank£ | 21.22K | 45.40K | 33.48K | 41.81K | 13.94K |
| Total Liabilities£ | 59.84K | 33.73K | 78.93K | 55.11K | 42.43K |
| Employees | 4 | 4 | 3 | 3 | 3 |
POSITIVE PERSPECTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has POSITIVE PERSPECTIVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for POSITIVE PERSPECTIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did POSITIVE PERSPECTIVE LIMITED report in 2025?
POSITIVE PERSPECTIVE LIMITED reported net assets of £917.00 for 2025. That compares with £357.00 in 2024, a change of 156.86%.
What total assets did POSITIVE PERSPECTIVE LIMITED report in 2025?
POSITIVE PERSPECTIVE LIMITED reported total assets of £45.00K for 2025. That compares with £56.98K in 2024, a change of -21.02%.
What cash in bank did POSITIVE PERSPECTIVE LIMITED report in 2025?
POSITIVE PERSPECTIVE LIMITED reported cash in bank of £13.94K for 2025. That compares with £41.81K in 2024, a change of -66.67%.
How many people does POSITIVE PERSPECTIVE LIMITED employ?
POSITIVE PERSPECTIVE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have POSITIVE PERSPECTIVE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, POSITIVE PERSPECTIVE LIMITED's net assets fell by 93%, cash in bank fell by 58.4%, total assets fell by 52.2% and total liabilities fell by 46.3%. Net assets contracted at 73.5% a year across the two years to 2025, from £13.07K to £917.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of POSITIVE PERSPECTIVE LIMITED financial data are available?
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.