Puretech Systems Limited
Private Limited Company · Salfords
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£244,508
Cash
£1,608,053
Turnover
£10,430,016
Profit / loss
−£693,680
Current assets
£4,763,636
Creditors < 1 year
£6,101,733
Equity
−£244,508
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£244,508 | £449,172 | — | £3,277,115 | — | — | — | — | — |
| Equity | −£244,508 | £449,172 | — | £3,277,115 | £6,887,598 | £5,479,523 | £2,810,541 | £3,625,418 | £1,698,630 |
| Assets | |||||||||
| Fixed assets | £1,166,325 | £3,166,663 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,156,226 | £1,156,564 | — | — | — | — | — | — | — |
| Current assets | £4,763,636 | £3,267,459 | — | — | — | — | — | — | — |
| Cash at bank | £1,608,053 | £728,962 | — | — | — | — | — | — | — |
| Stock | £121,037 | £140,535 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,101,733 | £5,663,430 | — | — | — | — | — | — | — |
| Net current assets | −£1,338,097 | −£2,395,971 | — | — | — | — | — | — | — |
| Assets less current liabilities | −£171,772 | £770,692 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £10,430,016 | £10,862,835 | — | — | — | — | — | — | — |
| Gross profit | £2,256,826 | £1,448,416 | — | — | — | — | — | — | — |
| Operating profit | −£1,003,249 | −£1,885,435 | — | — | — | — | — | — | — |
| Profit before tax | −£942,464 | −£1,885,435 | — | — | — | — | — | — | — |
| Profit / loss | −£693,680 | −£1,868,610 | −£570,134 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 43 | 46 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-02-16
—
OutstandingAll Assets · created 2018-09-24
—
OutstandingFixed · created 2017-10-25
—
OutstandingUnknown · created 1997-06-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-12-22 · satisfied 2020-08-11
All monies
Satisfied