THE POSITIVE TEACHER COMPANY LTD Financials
- Company number
- 10967965CopyCopy
- Registered office
- Unit 1 Mitre Court, Bradford BD4 9JY
- Incorporated
- 18/09/2017
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.92%vs 20242024: £503.74K
Total Assets
-9.94%vs 20242024: £870.88K
Cash in Bank
28.73%vs 20242024: £347.15K
Total Liabilities
-18.20%vs 20242024: £367.14K
Employees
+7vs 20242024: 14
In 2025, THE POSITIVE TEACHER COMPANY LTD reported net assets of £484.01K. The same filing shows total assets of £784.32K, cash in bank of £446.89K and total liabilities of £300.31K. Reported headcount was 21 in 2025. Cash in Bank rose from £347.15K in 2024 to £446.89K in 2025 (28.73%). 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
-3.92%from £503.74K 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 THE POSITIVE TEACHER COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.6%vs 2023+22.7% a year compound (CAGR)
Cash in Bank
+61.3%vs 2023+27% a year compound (CAGR)
Total Assets
+22.3%vs 2023+10.6% a year compound (CAGR)
Total Liabilities
-6.2%vs 2023-3.1% a year compound (CAGR)
Employees
+75%vs 2023+9Biggest increase
Employees+75%
12 in 2023 to 21 in 2025
Biggest decrease
Total Liabilities-6.2%
£320.12K in 2023 to £300.31K in 2025
THE POSITIVE TEACHER COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE POSITIVE TEACHER COMPANY 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
- 61.71%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
- 38.29%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
- 148.81%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
- 56.98%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 THE POSITIVE TEACHER COMPANY 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£ | 101.11K | 220.68K | 321.40K | 503.74K | 484.01K |
| Total Assets£ | 296.18K | – | 641.51K | 870.88K | 784.32K |
| Cash in Bank£ | 139.43K | 266.14K | 277.12K | 347.15K | 446.89K |
| Total Liabilities£ | 195.07K | – | 320.12K | 367.14K | 300.31K |
| Employees | 9 | 12 | 12 | 14 | 21 |
THE POSITIVE TEACHER COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE POSITIVE TEACHER COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE POSITIVE TEACHER COMPANY LTD reported net assets of £484.01K for 2025. That compares with £503.74K in 2024, a change of -3.92%.
THE POSITIVE TEACHER COMPANY LTD reported total assets of £784.32K for 2025. That compares with £870.88K in 2024, a change of -9.94%.
THE POSITIVE TEACHER COMPANY LTD reported cash in bank of £446.89K for 2025. That compares with £347.15K in 2024, a change of 28.73%.
THE POSITIVE TEACHER COMPANY LTD reported 21 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, THE POSITIVE TEACHER COMPANY LTD's net assets rose by 50.6%, cash in bank rose by 61.3%, total assets rose by 22.3% and total liabilities fell by 6.2%. Net assets compounded at 22.7% a year across the two years to 2025, from £321.40K to £484.01K. Reported headcount went from 12 in 2023 to 21 in 2025 (+9).
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.