Purple Monster Training Limited
Activities of conference organisers · Warwick
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£499,077
Cash
£522,172
Turnover
—
Profit / loss
—
Current assets
£865,890
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £499,077 | £560,611 | £512,127 | £522,843 | £471,500 | £351,563 | £288,934 | £247,467 | £403,193 | £404,079 | — | — | — | — | £217,696 | £152,385 | £84,287 |
| Equity | — | — | £512,127 | £522,843 | £471,500 | £351,563 | £288,934 | £247,467 | £403,193 | £404,079 | £358,091 | £442,473 | £442,937 | £355,069 | £217,696 | £152,385 | £84,287 |
| Assets | |||||||||||||||||
| Fixed assets | £76,620 | £113,265 | £124,662 | £99,622 | £105,990 | £17,397 | £22,721 | £25,284 | £23,301 | £10,816 | — | — | £8,363 | £7,778 | £4,726 | £4,007 | £4,073 |
| Intangible assets | £314 | £602 | £891 | £1,180 | £1,469 | £1,758 | £2,023 | £2,312 | £2,601 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,306 | £107,663 | £118,771 | £98,442 | £104,521 | £15,639 | £20,698 | £22,972 | £20,700 | £10,816 | £5,722 | £5,869 | £8,363 | £7,778 | £4,726 | £4,007 | £4,073 |
| Current assets | £865,890 | £598,749 | £828,065 | £703,571 | £571,168 | £430,833 | £351,168 | £263,365 | £625,600 | £468,019 | — | £559,767 | £581,281 | £524,990 | £420,435 | £300,134 | £245,984 |
| Cash at bank | £522,172 | £415,911 | £330,837 | £153,562 | £120,378 | £232,328 | £168,816 | £149,572 | £494,613 | £252,761 | £219,150 | £350,698 | £334,176 | £224,941 | £238,661 | £177,269 | £198,856 |
| Debtors | £343,718 | £182,838 | £497,228 | £550,009 | £450,790 | £198,505 | £169,273 | £113,793 | £130,987 | £215,258 | £260,818 | £209,069 | £247,105 | £300,049 | £181,774 | £122,865 | £47,128 |
| Stock | — | — | — | — | — | — | £13,079 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £401,033 | £55,374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £123,163 | £146,707 | £177,699 | — | — | — |
| Provisions | — | — | £25,169 | £13,452 | £10,682 | £2,830 | £3,764 | £3,681 | £35,681 | £1,840 | — | — | — | — | — | — | — |
| Net current assets | £464,857 | £543,375 | £412,634 | £458,480 | £401,209 | £336,996 | £269,977 | £225,864 | £415,573 | £395,103 | — | £436,604 | £434,574 | £347,291 | £212,970 | £148,378 | £80,214 |
| Assets less current liabilities | £541,477 | £656,640 | £537,296 | £558,102 | £507,199 | £354,393 | £292,698 | £251,148 | £438,874 | £405,919 | — | £442,473 | £442,937 | £355,069 | £217,696 | £152,385 | £84,287 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£52,582 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 7 | 7 | 6 | 6 | 9 | 9 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-10
—
Outstanding