Pure Ip Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,011,218
Cash
£4,960,552
Turnover
£14,191,401
Profit / loss
£529,378
Current assets
£14,494,306
Creditors < 1 year
£13,961,175
Equity
£1,011,218
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,011,218 | £481,840 | — | £891,456 | £2,107,662 | — | — | — | £747,976 |
| Equity | £1,011,218 | £481,840 | £891,456 | £891,456 | £2,107,662 | £2,310,649 | £1,380,847 | £758,873 | £747,976 |
| Assets | |||||||||
| Fixed assets | £621,364 | £238,480 | — | £278,476 | — | — | — | — | — |
| Property, plant & equipment | £621,364 | £238,480 | — | £278,476 | £160,816 | £207,663 | £164,784 | £73,377 | £109,171 |
| Current assets | £14,494,306 | £7,363,857 | — | £4,393,431 | £4,605,729 | £3,629,424 | £3,048,975 | £2,187,347 | £1,780,082 |
| Cash at bank | £4,960,552 | £1,728,979 | — | £795,592 | £1,372,112 | £1,332,481 | £933,500 | £749,236 | £728,585 |
| Debtors | — | — | — | £3,597,393 | £3,233,171 | £2,296,497 | £2,115,029 | £1,438,111 | £1,051,497 |
| Stock | — | — | — | £446 | £446 | £446 | £446 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £13,961,175 | £7,073,875 | — | £3,724,792 | — | — | — | — | — |
| Provisions | −£143,277 | −£46,622 | — | −£55,659 | £0 | — | — | — | — |
| Net current assets | £533,131 | £289,982 | — | £668,639 | £1,946,846 | £2,102,986 | £1,216,063 | £685,496 | £641,056 |
| Assets less current liabilities | £1,154,495 | £528,462 | — | £947,115 | £2,107,662 | £2,310,649 | £1,380,847 | £758,873 | £750,227 |
| Profit & loss | |||||||||
| Turnover | £14,191,401 | £13,710,536 | — | — | — | — | — | — | — |
| Gross profit | £11,287,900 | £10,220,171 | — | — | — | — | — | — | — |
| Operating profit | £586,453 | £103,996 | — | — | — | — | — | — | — |
| Profit before tax | £585,129 | £103,996 | — | — | — | — | — | — | — |
| Profit / loss | £529,378 | £75,154 | — | £1,697,368 | — | — | — | — | — |
| People | |||||||||
| Average employees | 49 | 50 | — | 45 | 37 | 29 | 20 | 15 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-14
—
OutstandingShow 2 satisfied / released
Unknown · created 2006-06-07 · satisfied 2009-08-24
All monies
SatisfiedAll Assets · created 2005-01-14 · satisfied 2009-09-10
All monies
Satisfied