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Residential care activities for learning difficulties, mental health and substance abuse · St Helens, Merseyside
Positive Life Workshops CIC
Community Interest Company registered in St Helens, classed under “Residential care activities for learning difficulties, mental health and substance abuse” and 3 other activities.
Headline figures
FY to Oct 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not found in sources
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
6 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Positive Life Workshops CIC do?
Community Interest Company registered in St Helens, classed under “Residential care activities for learning difficulties, mental health and substance abuse” and 3 other activities.
›How much turnover does Positive Life Workshops CIC make?
Answered in the full report
›Is Positive Life Workshops CIC profitable?
We haven't found a profit figure in Positive Life Workshops CIC's latest filed accounts.
›How many people work at Positive Life Workshops CIC?
Answered in the full report
›Where is Positive Life Workshops CIC based?
Its registered office is 350 Millfield Lane, Haydock, St Helens, Merseyside, WA11 9TB, in St Helens, Merseyside.
›When was Positive Life Workshops CIC founded?
Positive Life Workshops CIC was incorporated on 16 October 2018.
›Is Positive Life Workshops CIC still trading?
The register lists Positive Life Workshops CIC as active.