PURETECH PROCESS SYSTEMS LIMITED
Company number 02267521 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,303,597 | -£1,759,193 | £3,544,404 | £394,982 | — | — | 0 |
| 2024-12-31 | £4,081,265 | -£1,255,845 | £2,825,420 | £301,094 | — | — | 0 |
| 2023-12-31 | £5,355,178 | -£3,183,528 | — | £540,603 | £8,806,845 | — | |
| 2022-12-31 | £4,241,253 | -£2,868,875 | — | £28,877 | £6,627,327 | — | |
| 2021-12-31 | £5,200,050 | -£4,375,529 | — | £1,637,156 | £4,096,694 | — | |
| 2020-12-31 | £3,702,150 | -£3,185,469 | — | £651,936 | — | — | |
| 2020-03-31 | £3,151,853 | -£2,912,793 | — | £241,065 | — | — | |
| 2018-03-31 | £2,181,265 | -£1,783,866 | — | £43,896 | — | — | |
| 2017-03-31 | £2,037,290 | -£1,775,741 | — | £116,914 | — | — | |
| 2016-03-31 | £1,791,992 | -£1,624,565 | — | £87,596 | — | — | |
| 2015-03-31 | £1,905,039 | -£1,766,188 | — | £12,008 | — | — | |
| 2014-03-31 | £1,267,707 | -£1,214,334 | — | £7,191 | — | — | |
| 2013-03-31 | £1,479,121 | -£1,401,289 | — | £43,271 | — | — | |
| 2012-03-31 | £948,653 | -£883,142 | — | £3,474 | — | — | |
| 2011-03-31 | £1,204,662 | -£1,127,439 | — | £5,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,663,079
- Owed to suppliers
- £2,160