PURETECH2O LIMITED

Company number 09814589 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,788 Total assets 2017: £35,522 Total assets 2018: £37,902 Total assets 2020: £27,568 Total assets 2021: £30,287 Total assets 2022: £32,528 Total assets 2023: £28,834 Total assets 2024: £24,628 Total assets 2025: £71,370 Total assets Net assets 2016: £5,229 Net assets 2017: £6,424 Net assets 2018: £4,006 Net assets 2020: £192 Net assets 2021: £422 Net assets 2022: £112 Net assets 2023: £1,116 Net assets 2024: £2,339 Net assets 2025: -£3,513 Net assets Total liabilities 2016: -£29,009 Total liabilities 2017: -£29,098 Total liabilities 2018: -£17,815 Total liabilities 2020: -£27,736 Total liabilities 2021: -£19,515 Total liabilities 2022: -£24,536 Total liabilities 2023: -£20,482 Total liabilities 2024: -£21,833 Total liabilities 2025: -£74,427 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £71,370 -£74,427 -£3,513 3
2024-03-31 £24,628 -£21,833 £2,339 3
2023-03-31 £28,834 -£20,482 £1,116
2022-03-31 £32,528 -£24,536 £112
2021-03-31 £30,287 -£19,515 £422
2020-03-31 £27,568 -£27,736 £192
2018-10-31 £37,902 -£17,815 £4,006
2017-10-31 £35,522 -£29,098 £6,424
2016-10-31 £40,788 -£29,009 £5,229

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