POSITIVE PUB SOLUTIONS LTD Financials
- Company number
- 06800008Copy
Copy - Registered office
- Ship Inn, Ship Yard, Leeds, West Yorkshire LS1 6LL
- Incorporated
- 23/01/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.81%vs 20242024: £24.32K
Total Assets
-1.25%vs 20242024: £185.66K
Cash in Bank
26.17%vs 20242024: £52.89K
Total Liabilities
2.68%vs 20242024: £124.21K
Employees
+2vs 20242024: 3
In 2025, POSITIVE PUB SOLUTIONS LTD reported net assets of £25.49K. The same filing shows total assets of £183.34K, cash in bank of £66.73K and total liabilities of £127.54K. Reported headcount was 5 in 2025. Cash in Bank rose from £52.89K in 2024 to £66.73K in 2025 (26.17%). 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
4.81%from £24.32K 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 PUB SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+125%vs 2023+49.9% a year compound (CAGR)
Cash in Bank
+79.2%vs 2023+33.9% a year compound (CAGR)
Total Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+8.8%vs 2023+4.3% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Net Assets+125%
£11.35K in 2023 to £25.49K in 2025
Every indicator Okredo holds for POSITIVE PUB SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 PUB 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
- 13.90%2025
- Liabilities to total assets
- 69.57%2025
- Cash to liabilities
- 52.32%2025
- Cash to total assets
- 36.40%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 PUB SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.67K | 11.35K | 24.32K | 25.49K |
| Total Assets£ | 69.05K | 154.69K | 185.66K | 183.34K |
| Cash in Bank£ | – | 37.23K | 52.89K | 66.73K |
| Total Liabilities£ | 66.48K | 117.21K | 124.21K | 127.54K |
| Employees | 5 | 3 | 3 | 5 |
POSITIVE PUB SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has POSITIVE PUB SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for POSITIVE PUB SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did POSITIVE PUB SOLUTIONS LTD report in 2025?
POSITIVE PUB SOLUTIONS LTD reported net assets of £25.49K for 2025. That compares with £24.32K in 2024, a change of 4.81%.
What total assets did POSITIVE PUB SOLUTIONS LTD report in 2025?
POSITIVE PUB SOLUTIONS LTD reported total assets of £183.34K for 2025. That compares with £185.66K in 2024, a change of -1.25%.
What cash in bank did POSITIVE PUB SOLUTIONS LTD report in 2025?
POSITIVE PUB SOLUTIONS LTD reported cash in bank of £66.73K for 2025. That compares with £52.89K in 2024, a change of 26.17%.
How many people does POSITIVE PUB SOLUTIONS LTD employ?
POSITIVE PUB SOLUTIONS LTD reported 5 employees in 2025, compared with 3 in 2024.
How have POSITIVE PUB SOLUTIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, POSITIVE PUB SOLUTIONS LTD's net assets rose by 125%, cash in bank rose by 79.2%, total assets rose by 18.5% and total liabilities rose by 8.8%. Net assets compounded at 49.9% a year across the two years to 2025, from £11.35K to £25.49K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of POSITIVE PUB SOLUTIONS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.