Pozitive Energy Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£193,759,734
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £193,759,734 | £165,139,130 | £26,123,809 | £29,373,809 | £6,591,433 | — | — | — | — | £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 employees | 31 | 30 | — | 22 | — | 18 | — | 26 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2025-11-26
—
OutstandingShow 6 satisfied / released
Unknown · created 2021-09-16 · satisfied 2025-10-03
—
SatisfiedFloating · created 2021-08-19 · satisfied 2025-12-04
—
SatisfiedAll Assets · created 2019-12-06 · satisfied 2021-08-26
—
SatisfiedAll Assets · created 2018-03-12 · satisfied 2019-10-17
—
SatisfiedAll Assets · created 2017-03-10 · satisfied 2019-03-26
—
SatisfiedAll Assets · created 2017-03-10 · satisfied 2019-03-26
—
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR