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Companies/09523048

Pozitive Energy Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£181,366,282
Turnover
£926,140,629
Profit / loss
£28,620,604
Current assets
Creditors < 1 year
Equity
£193,759,734
Average employees
31

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1
Equity£193,759,734£165,139,130£26,123,809£29,373,809£6,591,433£6,591,433£2,322,770£2,322,770£2,013,466£1
Assets
Fixed assets£149,333
Intangible assets£100,000
Property, plant & equipment£629,747£553,360£419,130£53,512£48,222
Current assets£57,106,350
Cash at bank£181,366,282£271,669,030£179,647,839£21,247,506£7,859,899£1
Debtors£49,246,451
Liabilities
Net current assets£2,173,437
Assets less current liabilities£2,322,770
Profit & loss
Turnover£926,140,629£1,179,848,653£1,040,120,562£449,359,989£156,644,357
Gross profit£110,241,023£285,271,646£84,495,247£19,213,125£4,161,912
Operating profit£40,149,367£192,812,085£28,063,606£5,380,049
Profit before tax£39,073,845£191,952,652£28,069,680£5,380,049£399,691
Profit / loss£28,620,604£143,907,635£22,782,376£4,268,663£309,304
People
Average employees3130221826
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-11-26
Outstanding
Show 6 satisfied / released
Unknown · created 2021-09-16 · satisfied 2025-10-03
Satisfied
Floating · created 2021-08-19 · satisfied 2025-12-04
Satisfied
All Assets · created 2019-12-06 · satisfied 2021-08-26
Satisfied
All Assets · created 2018-03-12 · satisfied 2019-10-17
Satisfied
All Assets · created 2017-03-10 · satisfied 2019-03-26
Satisfied
All Assets · created 2017-03-10 · satisfied 2019-03-26
Satisfied
Scaleup signal
OECD growth threshold met
20% employee CAGR