PURESOFT LTD

Company number NI051340 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,055 Total assets 2018: £19,794 Total assets 2019: £17,279 Total assets 2020: £27,535 Total assets 2021: £48,404 Total assets 2022: £14,369 Total assets 2024: £18,777 Total assets 2025: £6,716 Total assets Net assets 2018: £6,724 Net assets 2019: £6,102 Net assets 2020: £2,687 Net assets 2021: £610 Net assets 2022: -£7,651 Net assets 2023: £8,582 Net assets 2024: £2,719 Net assets 2025: -£5,318 Net assets Total liabilities 2018: -£13,070 Total liabilities 2019: -£11,177 Total liabilities 2020: -£25,000 Total liabilities 2021: -£33,392 Total liabilities 2022: -£18,751 Total liabilities 2023: -£16,613 Total liabilities 2024: -£13,893 Total liabilities 2025: -£11,104 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,716 -£11,104 -£5,318 £3,596 0
2024-09-30 £18,777 -£13,893 £2,719 £18,777 0
2023-09-30 -£16,613 £8,582 £30,966
2022-09-30 £14,369 -£18,751 -£7,651 £10,130
2021-09-30 £48,404 -£33,392 £610 £48,404
2020-09-30 £27,535 -£25,000 £2,687 £24,608
2019-09-30 £17,279 -£11,177 £6,102 £8,005
2018-09-30 £19,794 -£13,070 £6,724 £7,254
2017-09-30 £7,055

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,790
Owed by customers
£3,120
Owed to suppliers
£0