POZITIVE WATER LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 31,615,662 | 38,937,585 | 47,282,827 |
| Profit for the year | — | — | 1,567,987 | 1,412,792 | 656,822 |
| Cash at bank and in hand | 1,513,532 | 2,777,919 | 4,972,507 | 1,150,874 | 1,015,922 |
| Total assets | 4,083,959 | 7,131,290 | 10,976,367 | 11,253,357 | 11,363,211 |
| Total liabilities | 3,760,985 | 6,185,875 | 8,438,815 | 7,313,855 | 6,761,339 |
| Net assets / total equity | 321,776 | 943,908 | 2,521,553 | 3,934,345 | 4,591,167 |
| Average number of employees | 17 | 20 | 15 | 15 | 14 |
| Average pay (per year) | — | — | 37,167 | 41,435 | 51,145 |
| Dividends paid | — | — | 0 | — | — |
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.
Principal activity
Accounts 2025First Business Water (the company) is a licensed retailer founded in 2017. The principal activity of the company in the year under review was that of the supply of water and sewerage services to non-household customers in England.
As described in the company's latest filed accounts.
Summary: POZITIVE WATER LIMITED
Company
POZITIVE WATER LIMITED is a private limited company registered with Companies House under company number 10797006. It was incorporated on 31 May 2017. Its status is active. The registered office is in London (E14). Its nature of business (SIC 2007) is water collection, treatment and supply (36000).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £47,282,827. Profit for the year was £656,822. Net assets were £4,591,167, up 16.7% on the previous year. Cash at bank and in hand was £1,015,922. Total assets were £11,363,211 and total liabilities £6,761,339. The company had an average of 14 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 6 current directors. 4 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Jun 2027.