POSITIVE CYCLE LTD.Active
Key figures
Like most small UK companies, POSITIVE CYCLE LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Total assets | 161,687 | 212,754 | 256,945 | 277,454 | 267,009 |
| Total liabilities | 16,257 | 15,586 | 22,973 | 8,803 | 13,248 |
| Net assets / total equity | 145,430 | 197,168 | 233,972 | 268,651 | 252,568 |
| Average number of employees | 6 | 5 | 5 | 4 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: POSITIVE CYCLE LTD.
Company
POSITIVE CYCLE LTD. is a private company limited by guarantee registered with Companies House under company number 06398074. It was incorporated on 12 Oct 2007. Its status is active. The registered office is in Bristol (BS15). Its nature of business (SIC 2007) is other accommodation (55900), educational support services (85600), other human health activities (86900), other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £252,568, down 6% on the previous year. Total assets were £267,009 and total liabilities £13,248. The company had an average of 5 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 3 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 9 Nov 2026.