PURETECH SYSTEMS LIMITED

Company number 02565991 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,357,971 Total assets 2020: £5,483,251 Total assets 2020: £7,937,150 Total assets 2021: £8,336,245 Total assets 2022: £8,456,152 Total assets 2023: £7,952,701 Total assets 2024: £6,434,122 Total assets 2025: £5,929,961 Total assets Net assets 2019: £3,625,418 Net assets 2020: £2,810,541 Net assets 2020: £5,479,523 Net assets 2021: £6,887,598 Net assets 2022: £3,277,115 Net assets 2023: £2,317,781 Net assets 2024: £449,172 Net assets 2025: -£244,508 Net assets Total liabilities 2019: -£1,683,484 Total liabilities 2020: -£2,622,381 Total liabilities 2020: -£2,269,963 Total liabilities 2021: -£1,256,716 Total liabilities 2022: -£4,904,517 Total liabilities 2023: -£5,533,558 Total liabilities 2024: -£5,663,430 Total liabilities 2025: -£6,101,733 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 43

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,929,961 -£6,101,733 -£244,508 £1,608,053 £10,430,016 -£693,680 43
2024-12-31 £6,434,122 -£5,663,430 £449,172 £728,962 £10,862,835 -£1,868,610 46
2023-12-31 £7,952,701 -£5,533,558 £2,317,781 £730,560
2022-12-31 £8,456,152 -£4,904,517 £3,277,115 £561,890
2021-12-31 £8,336,245 -£1,256,716 £6,887,598 £287,742
2020-12-31 £7,937,150 -£2,269,963 £5,479,523 £481,646
2020-03-31 £5,483,251 -£2,622,381 £2,810,541 £31,707
2019-03-31 £5,357,971 -£1,683,484 £3,625,418 £1,926,559

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

Profit & loss 2025-12-31

Turnover
£10,430,016
Cost of sales
£8,173,190
Gross profit
£2,256,826
Administrative expenses
£3,260,075
Wages & salaries
£2,797,647
Operating profit
-£1,003,249
Profit for the year
-£693,680
Average employees
43

Debt & working capital 2025-12-31

Owed by customers
£41,885
Owed to suppliers
£632,884