PURESTREAM PROCESS SOLUTIONS LIMITED
Company number 07715931 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2022-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-10-31 | £787,150 | -£836,269 | -£37,718 | £192,908 | £3,313,726 | -£48,768 | 2 |
| 2021-07-31 | £146,517 | -£147,664 | £11,050 | £20,910 | £587,148 | £83,332 | 2 |
| 2020-07-31 | £67,707 | -£62,081 | — | £3,681 | — | — | |
| 2019-07-31 | £62,742 | -£62,689 | £1,267 | £101 | — | — | |
| 2018-07-31 | £60,371 | -£58,234 | £1,638 | £14,508 | — | — | |
| 2017-07-31 | £72,903 | -£62,624 | £2,320 | £2,399 | — | — | |
| 2016-07-31 | £48,012 | -£36,213 | £841 | £15,101 | — | — | |
| 2015-07-31 | £29,236 | -£27,423 | £1,931 | £29,236 | — | — | |
| 2014-07-31 | — | -£9,456 | — | £9,953 | — | — | |
| 2013-07-31 | — | -£13,624 | — | £18,109 | — | — | |
| 2012-07-31 | — | -£10,519 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-10-31
- Turnover
- £3,313,726
- Cost of sales
- £3,122,959
- Gross profit
- £190,767
- Administrative expenses
- £248,312
- Operating profit
- -£57,545
- Profit for the year
- -£48,768
- Average employees
- 2
Debt & working capital 2022-10-31
- Owed by customers
- £441,716
- Owed to suppliers
- £432,868