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Companies/06444980

Purple Wifi Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£23,852,934
Cash
£1,671,229
Turnover
£12,564,933
Profit / loss
£858,994
Current assets
£4,951,746
Creditors < 1 year
—
Equity
−£23,852,934
Average employees
0.76

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2012-06-30GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£23,852,934−£24,711,928—−£21,048,953−£18,817,624−£18,083,230−£16,465,945−£12,607,113£13,705£100£100£100
Equity−£23,852,934−£24,711,928—−£21,048,953−£18,817,624−£18,083,230−£16,465,945−£12,607,113£13,705£100£100£100
Assets
Fixed assets———————£204,138————
Intangible assets———————−£1————
Property, plant & equipment£53,276£40,096—£40,714£74,130£119,098£163,998£204,139————
Current assets£4,951,746£5,187,905—£5,551,883£3,994,229£3,838,729£4,092,561£3,718,224£17,842£100——
Cash at bank£1,671,229£1,990,234—£1,760,364£976,144£459,689£285,545£674,693£9,742———
Debtors£3,280,517£3,197,671—£3,791,519£3,015,908£3,368,658£3,804,696£3,039,509£8,100£100——
Stock————£2,177£10,382£2,320£4,022————
Liabilities
Provisions———£14,085£12,697£20,058£27,880—————
Net current assets−£3,021,586−£4,546,407—−£1,045,072−£1,856,252−£2,503,047−£1,637,811−£3,850,044£13,705£100——
Assets less current liabilities−£2,968,310−£4,506,311—−£1,004,358−£1,782,122−£2,383,949−£1,473,813−£3,645,906£13,705£100——
Profit & loss
Turnover£12,564,933£10,872,072——————————
Operating profit£1,359,891−£247,909——————————
Profit before tax£835,531−£754,310——————————
Profit / loss£858,994−£377,848——————————
People
Average employees0.760.7—888310310597————
Source evidenceView filing View filing View filing 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

1 outstanding charges
All Assets · created 2021-06-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-03-20 · satisfied 2019-01-18
—
Satisfied
All Assets · created 2016-08-05 · satisfied 2024-01-12
—
Satisfied