Purple (UK) Ltd
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,777
Cash
£100,445
Turnover
—
Profit / loss
—
Current assets
£200,298
Creditors < 1 year
£12,912
Equity
£146,777
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £146,777 | £118,609 | £97,651 | £117,882 | £106,783 | £104,972 | £62,885 | £37,111 | £15,422 | £12,082 | £6,099 | −£18,222 | −£87,756 | — | — | £121,496 | £119,229 |
| Equity | £146,777 | £118,609 | £97,651 | £117,882 | £106,783 | £104,972 | £62,885 | £37,111 | £15,422 | £12,082 | £6,099 | −£18,222 | −£87,756 | −£83,435 | £103,413 | £121,496 | £119,229 |
| Assets | |||||||||||||||||
| Fixed assets | £8,104 | £8,440 | £8,778 | £9,624 | £14,085 | £15,705 | £12,327 | £6,771 | £6,001 | £2,829 | £5,502 | £5,294 | £5,689 | — | — | £18,913 | £30,174 |
| Property, plant & equipment | £8,104 | £8,440 | £8,778 | £9,624 | £14,085 | £15,705 | £12,327 | £6,771 | £6,001 | £2,829 | — | £5,294 | £5,689 | £8,490 | £15,863 | £18,913 | £25,846 |
| Current assets | £200,298 | £177,560 | £165,549 | £200,132 | £186,628 | £155,629 | £94,084 | £103,713 | £27,887 | £57,630 | £50,411 | £43,245 | £31,950 | £92,286 | £124,334 | £170,537 | £192,286 |
| Cash at bank | £100,445 | £83,775 | £66,567 | £86,711 | £156,439 | £92,765 | £54,501 | £49,248 | £4,610 | £19,996 | — | £0 | £620 | £8,416 | £26,489 | £63,649 | £77,971 |
| Debtors | £99,029 | £92,779 | £96,480 | £103,373 | £29,682 | £62,218 | £39,583 | £54,465 | £23,277 | £37,634 | — | £43,245 | £31,330 | £83,870 | £97,845 | £106,888 | £114,315 |
| Stock | £824 | £1,006 | £2,502 | £10,048 | £507 | £646 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £12,912 | £13,589 | £16,365 | £13,718 | £20,614 | £26,367 | £37,496 | £38,988 | £18,466 | £48,377 | £49,814 | £66,761 | £125,395 | £184,211 | £36,784 | — | — |
| Creditors after one year | £25,612 | £29,833 | £33,943 | £41,415 | £45,000 | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Provisions | £23,101 | £23,969 | £26,368 | £36,741 | £28,316 | £39,995 | £6,030 | £34,385 | — | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £187,386 | £163,971 | £149,184 | £186,414 | £166,014 | £129,262 | £56,588 | £64,725 | £9,421 | £9,253 | £597 | −£23,516 | −£93,445 | −£91,925 | £87,550 | £102,583 | £89,055 |
| Assets less current liabilities | £195,490 | £172,411 | £157,962 | £196,038 | £180,099 | £144,967 | £68,915 | £71,496 | £15,422 | £12,082 | £6,099 | −£18,222 | −£87,756 | −£83,435 | £103,413 | £121,496 | £119,229 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 6 | 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 chargesAll Assets · created 2019-12-16
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Outstanding