Purdicom Limited
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,812,911
Cash
£3,832,493
Turnover
£45,370,675
Profit / loss
£1,452,788
Current assets
£23,981,203
Creditors < 1 year
£9,385,142
Equity
£14,812,911
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,812,911 | £13,671,239 | £12,914,159 | £11,211,529 | — | — | — | — |
| Equity | £14,812,911 | £13,671,239 | £12,914,159 | £11,211,529 | £9,074,739 | £6,642,596 | £5,381,618 | £4,808,670 |
| Assets | ||||||||
| Fixed assets | £332,352 | £160,634 | — | — | — | — | — | — |
| Property, plant & equipment | £332,351 | £160,633 | — | — | — | — | — | — |
| Current assets | £23,981,203 | £19,843,739 | — | — | — | — | — | — |
| Cash at bank | £3,832,493 | £4,591,900 | — | — | — | — | — | — |
| Stock | £8,486,799 | £6,379,874 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,385,142 | £6,247,377 | — | — | — | — | — | — |
| Provisions | £115,502 | £85,757 | — | — | — | — | — | — |
| Net current assets | £14,596,061 | £13,596,362 | — | — | — | — | — | — |
| Assets less current liabilities | £14,928,413 | £13,756,996 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £45,370,675 | £38,372,273 | — | — | — | — | — | — |
| Gross profit | £7,705,979 | £7,101,336 | — | — | — | — | — | — |
| Profit before tax | £1,967,714 | £1,708,804 | — | — | — | — | — | — |
| Profit / loss | £1,452,788 | £1,253,635 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 58 | 58 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-02-07
All monies
OutstandingAll Assets · created 2012-07-25
All monies
OutstandingUnknown · created 2010-10-21
£5,367.11 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-05-16
£4,567.75 PLUS VAT OF £799.36 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
All Assets · created 2007-09-10 · satisfied 2013-03-08
All monies
SatisfiedAll Assets · created 2005-06-24 · satisfied 2012-07-14
All monies
Satisfied