PURE CLOUD SOLUTIONS LIMITED

Company number 08033253 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £347,003 Total assets 2017: £499,434 Total assets 2018: £541,636 Total assets 2019: £732,569 Total assets 2020: £879,399 Total assets 2021: £920,126 Total assets 2022: £772,989 Total assets 2023: £1,008,424 Total assets 2024: £933,428 Total assets 2025: £841,531 Total assets Net assets 2016: £192,617 Net assets 2017: £231,704 Net assets 2018: £175,725 Net assets 2019: £193,710 Net assets 2020: £123,726 Net assets 2021: £186,359 Net assets 2022: £54,076 Net assets 2023: £34,530 Net assets 2024: £78,782 Net assets 2025: £49,055 Net assets Total liabilities 2016: -£203,009 Total liabilities 2017: -£337,290 Total liabilities 2018: -£471,232 Total liabilities 2019: -£456,658 Total liabilities 2020: -£723,163 Total liabilities 2021: -£489,319 Total liabilities 2022: -£573,799 Total liabilities 2023: -£834,453 Total liabilities 2024: -£780,689 Total liabilities 2025: -£753,773 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £841,531 -£753,773 £49,055 £92,118 14
2024-06-30 £933,428 -£780,689 £78,782 £151,334 12
2023-06-30 £1,008,424 -£834,453 £34,530 £105,788
2022-06-30 £772,989 -£573,799 £54,076 £51,413
2021-06-30 £920,126 -£489,319 £186,359 £41,730
2020-06-30 £879,399 -£723,163 £123,726 £29,778
2019-06-30 £732,569 -£456,658 £193,710 £249,855
2018-06-30 £541,636 -£471,232 £175,725 £111,432
2017-06-30 £499,434 -£337,290 £231,704 £190,510
2016-06-30 £347,003 -£203,009 £192,617 £29,742
2015-06-30 £385,009 -£330,375 £53,394 £45,672
2014-06-30 £162,991 -£147,168 £14,513 £51,271
2013-06-30 £54,791 -£39,127 £17,218

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£28,208
Owed by customers
£192,777
Owed to suppliers
£110,969