Purenet Solutions Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£125,728
Cash
£133,176
Turnover
—
Profit / loss
—
Current assets
£545,688
Creditors < 1 year
—
Equity
−£125,728
Average employees
0.28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£125,728 | −£72,803 | −£42,374 | −£67,677 | −£138,958 | −£260,231 | −£443,779 | £9,900 | £7,458 | £28,855 | £61,972 | £27,379 | £24,534 | £38,430 |
| Equity | −£125,728 | −£72,803 | −£42,374 | −£67,677 | −£138,958 | −£260,231 | −£443,779 | £9,900 | £7,458 | £28,855 | £61,972 | £27,379 | £24,534 | £38,430 |
| Assets | ||||||||||||||
| Fixed assets | £138,638 | £181,001 | £223,506 | £264,776 | £296,573 | £318,445 | £339,658 | £462,182 | £381,112 | £297,588 | £192,131 | £79,522 | £75,447 | £11,121 |
| Intangible assets | £109,113 | £148,418 | £186,706 | £225,267 | £264,170 | £280,504 | £296,836 | £411,259 | £319,537 | £251,919 | — | — | — | — |
| Property, plant & equipment | £29,420 | £32,478 | £36,695 | £39,404 | £32,298 | £37,836 | £42,717 | £50,819 | £61,471 | £45,565 | £43,937 | £45,918 | £28,914 | £2,095 |
| Current assets | £545,688 | £554,406 | £515,501 | £534,803 | £312,526 | £231,018 | £237,089 | — | £564,756 | £468,374 | £428,108 | £476,350 | £217,900 | £77,445 |
| Cash at bank | £133,176 | £199,522 | £194,932 | £162,000 | £64,747 | £16 | £0 | — | £103,179 | £61,154 | £138,833 | £138,359 | £25,845 | £29,854 |
| Debtors | £412,512 | £354,884 | £320,569 | £372,803 | £247,779 | £231,002 | £237,089 | £562,420 | £461,577 | £407,220 | £289,275 | £337,991 | £192,055 | £47,591 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £729,974 | £806,191 | £695,342 | £699,329 | — | — | — | — | £479,250 | £513,081 | £258,994 | — |
| Creditors after one year | — | — | — | — | — | £59,671 | — | — | — | — | £45,125 | — | — | — |
| Provisions | £33,438 | £40,421 | £51,407 | £61,065 | £52,715 | £50,694 | £40,226 | £73,864 | £69,430 | £55,335 | £33,892 | £15,412 | £9,819 | — |
| Net current assets | −£230,928 | −£213,383 | −£214,473 | −£271,388 | −£382,816 | −£468,311 | −£622,337 | −£172,030 | −£64,276 | −£87,391 | −£51,142 | −£36,731 | −£41,094 | £27,309 |
| Assets less current liabilities | −£92,290 | −£32,382 | £9,033 | −£6,612 | −£86,243 | −£149,866 | −£282,679 | £290,152 | £316,836 | £210,197 | £140,989 | £42,791 | £34,353 | £38,430 |
| People | ||||||||||||||
| Average employees | 0.28 | 0.24 | 24 | 22 | 23 | 26 | 45 | 52 | 56 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2010-11-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-27 · satisfied 2021-03-09
—
Satisfied