PUREMEDIUM CNC LIMITED
Company number 03293077 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £471,036 | -£608,183 | -£298,643 | £24,267 | — | — | 9 |
| 2024-03-31 | £349,303 | -£720,992 | -£389,985 | £0 | — | — | 11 |
| 2023-03-31 | £417,068 | -£736,596 | -£109,975 | £166 | — | — | 13 |
| 2022-03-31 | £861,690 | -£819,379 | £193,785 | £265,755 | — | — | 3 |
| 2021-03-31 | £246,155 | -£97,796 | £98,359 | — | — | — | |
| 2020-03-31 | £354,742 | -£189,188 | £168,610 | — | — | — | |
| 2019-03-31 | £727,520 | -£358,936 | £364,376 | — | — | — | |
| 2018-03-31 | £485,574 | -£149,805 | £329,967 | £59,389 | — | — | |
| 2017-03-31 | £508,072 | -£220,346 | £279,726 | — | — | — | |
| 2016-03-31 | £532,360 | -£266,483 | £254,077 | £54,142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,198
- Owed by customers
- £139,090
- Owed to suppliers
- £161,997