PURETECH LIMITED

Company number 05510411 ·

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Net assets, total assets & total liabilities 2012 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2012 2015 2016 2017 2018 2019 2020 2024 2025 2026 Total assets 2012: £276,504 Total assets 2015: £255,021 Total assets 2016: £349,802 Total assets 2017: £397,501 Total assets 2018: £310,195 Total assets 2019: £319,876 Total assets 2020: £401,958 Total assets 2024: £252,509 Total assets 2025: £469,753 Total assets 2026: £617,010 Total assets Net assets 2012: £107,589 Net assets 2016: £105,920 Net assets 2017: £148,315 Net assets 2018: £119,294 Net assets 2019: £116,592 Net assets 2020: £112,598 Net assets 2024: £29,473 Net assets 2025: £29,484 Net assets 2026: £179,145 Net assets Total liabilities 2012: -£222,884 Total liabilities 2015: -£186,273 Total liabilities 2016: -£202,837 Total liabilities 2017: -£225,877 Total liabilities 2018: -£159,800 Total liabilities 2019: -£179,104 Total liabilities 2020: -£272,018 Total liabilities 2024: -£283,993 Total liabilities 2025: -£461,802 Total liabilities 2026: -£478,992 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 3 2025: 5 2026: 5

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £617,010 -£478,992 £179,145 £406,093 5
2025-03-31 £469,753 -£461,802 £29,484 £227,698 5
2024-09-30 £252,509 -£283,993 £29,473 £142,527 3
2020-09-30 £401,958 -£272,018 £112,598 £263,911
2019-09-30 £319,876 -£179,104 £116,592 £82,230
2018-09-30 £310,195 -£159,800 £119,294 £121,124
2017-09-30 £397,501 -£225,877 £148,315 £132,077
2016-09-30 £349,802 -£202,837 £105,920 £92,676
2015-09-30 £255,021 -£186,273 £81,617
2012-09-30 £276,504 -£222,884 £107,589 £179,828
2011-09-30 £325,646 -£227,409 £132,003 £128,594

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,769
Owed by customers
£125,161
Owed to suppliers
£62,703