Puretech Process Systems Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Salfords
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,544,404
Cash
£394,982
Turnover
—
Profit / loss
—
Current assets
£5,303,597
Creditors < 1 year
£1,759,193
Equity
£3,544,404
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,544,404 | £2,825,420 | £2,171,650 | £1,372,378 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,544,404 | £2,825,420 | £2,171,650 | £1,372,378 | £824,521 | £516,681 | £239,060 | £103,376 | £397,399 | £261,549 | £167,427 | £138,851 | £53,373 | £77,832 | £65,511 | £77,223 |
| Assets | ||||||||||||||||
| Current assets | £5,303,597 | £4,081,265 | £5,355,178 | — | — | — | — | — | £2,181,265 | £2,037,290 | £1,791,992 | £1,905,039 | £1,267,707 | £1,479,121 | £948,653 | £1,204,662 |
| Cash at bank | £394,982 | £301,094 | £540,603 | — | — | — | — | — | £43,896 | £116,914 | £87,596 | £12,008 | £7,191 | £43,271 | £3,474 | £5,896 |
| Debtors | — | — | £4,814,575 | — | — | — | — | — | £2,137,369 | £1,920,376 | £1,704,396 | £1,893,031 | £1,260,516 | £1,435,850 | £945,179 | £1,198,766 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,759,193 | £1,255,845 | — | — | — | — | — | — | — | — | — | £1,766,188 | £1,214,334 | £1,401,289 | £883,142 | £1,127,439 |
| Net current assets | £3,544,404 | £2,825,420 | £2,171,650 | — | — | — | — | — | £397,399 | £261,549 | £167,427 | £138,851 | £53,373 | £77,832 | £65,511 | £77,223 |
| Assets less current liabilities | — | — | £2,171,650 | — | — | — | — | — | £397,399 | £261,549 | £167,427 | £138,851 | £53,373 | £77,832 | £65,511 | £77,223 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £8,806,845 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £793,685 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £799,270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £799,272 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £799,272 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-08-08 · satisfied 2020-08-11
All monies
SatisfiedAll Assets · created 1997-12-22 · satisfied 2020-08-11
All monies
Satisfied