POSITIVE LIFE WORKSHOPS CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 5,189 | 44,225 | 41,599 | 28,359 | 16,288 |
| Cash at bank and in hand | 6,506 | 13,716 | 8,039 | 194 | 7,245 |
| Total assets | 7,631 | 15,366 | 8,171 | 1,531 | 10,858 |
| Total liabilities | 8,435 | 3,496 | 7,301 | 5,790 | 8,964 |
| Net assets / total equity | 1,320 | 9,582 | 2,982 | 4,859 | 1,894 |
| Average number of employees | 3 | 3 | 3 | 3 | 1 |
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 LIFE WORKSHOPS CIC
Company
POSITIVE LIFE WORKSHOPS CIC is a community interest company registered with Companies House under company number 11625375. It was incorporated on 16 Oct 2018. Its status is active. The registered office is in St helens (WA11). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200), residential care activities for the elderly and disabled (87300), child day-care activities (88910), artistic creation (90030).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Turnover was £16,288. Net assets were £1,894, down 61% on the previous year. Cash at bank and in hand was £7,245. Total assets were £10,858 and total liabilities £8,964. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 29 Oct 2026.