Pure Utility Solutions Limited

Private Limited Company · Widnes

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£5,937,804

Cash

£2,068,726

Turnover

£11,455,479

Profit / loss

—

Current assets

£6,370,948

Creditors < 1 year

£2,111,356

Equity

£5,937,804

Average employees

104

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01Unknown currency · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2016-10-01GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£5,937,804	£5,394,691	—	£4,809,117	—	£3,684,567	£2,240,939	£1,198,106	£634,375	—	£318,729	—	£251,343	—	£90,626
Equity	£5,937,804	£5,394,691	—	£4,809,117	—	£3,684,567	£2,240,939	£1,198,106	£634,375	£318,729	£318,729	£251,343	£251,343	£90,626	£90,626
Assets
Fixed assets	£4,599,255	£3,792,532	—	£3,482,030	—	£2,531,626	£1,638,077	£886,957	£503,404	—	£539,607	—	£825,640	—	£939,892
Intangible assets	—	—	—	—	—	—	—	—	£25,342	—	£50,436	—	£75,530	—	£98,782
Property, plant & equipment	£4,599,255	£3,792,532	—	£3,482,030	—	£2,531,626	£1,638,077	£886,957	£478,062	—	£489,171	—	£750,110	—	£841,110
Current assets	£6,370,948	£5,288,714	—	£5,027,515	—	£4,037,410	£2,494,007	£1,749,863	£1,052,205	—	£1,029,262	—	£669,565	—	£592,536
Cash at bank	£2,068,726	£2,164,707	—	£1,456,228	£1,622,453	£1,622,453	£156,350	£748,260	£142,472	—	£116,134	—	£389	—	£1,881
Stock	£984,481	£332,129	—	£358,687	—	£185,384	£1,350	£1,350	£3,050	—	£40,317	—	£60,000	—	—
Liabilities
Creditors within one year	£2,111,356	£1,269,477	—	£1,301,635	—	£981,806	£739,542	£772,623	£713,597	—	£884,044	—	£735,952	—	£793,731
Creditors after one year	£1,981,235	£1,514,602	—	£1,571,032	—	£1,322,993	£790,230	£520,668	£152,808	—	£313,363	—	£453,986	—	£629,036
Provisions	−£939,808	−£902,476	—	−£827,761	—	−£579,670	−£361,373	−£145,423	−£54,829	—	−£52,733	—	−£53,924	—	−£19,035
Net current assets	£4,259,592	£4,019,237	—	£3,725,880	—	£3,055,604	£1,754,465	£977,240	£338,608	—	£145,218	—	−£66,387	—	−£201,195
Assets less current liabilities	£8,858,847	£7,811,769	—	£7,207,910	—	£5,587,230	£3,392,542	£1,864,197	£842,012	—	£684,825	—	£759,253	—	£738,697
Profit & loss
Turnover	£11,455,479	£10,568,735	—	£10,345,061	—	£7,899,139	—	—	—	—	—	—	—	—	—
Gross profit	£2,533,553	£2,531,249	—	£2,919,022	—	£2,606,477	—	—	—	—	—	—	—	—	—
Operating profit	£940,704	£842,187	—	£1,560,509	—	£1,763,917	—	—	—	—	—	—	—	—	—
Profit before tax	£734,378	£778,864	—	£1,485,146	—	£1,684,604	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	£1,124,550	—	£1,445,998	—	—	£356,511	—	£72,386	—	£160,717	—	—
People
Average employees	104	111	—	97	—	77	56	50	50	—	43	—	43	—	—
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