PULSE WATER LIMITED Financials
- Company number
- 13410796Copy
Copy - Registered office
- 10 Scandia-Hus Business Park, Felcourt Road, East Grinstead, West Sussex RH19 2LP
- Incorporated
- 20/05/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-94.29%vs 20232023: £-132.64K
Total Assets
-19.48%vs 20232023: £94.48K
Cash in Bank
10.71%vs 20232023: £1.26K
Total Liabilities
46.96%vs 20232023: £227.12K
Employees
+4vs 20232023: 4
In 2024, PULSE WATER LIMITED reported net assets of £-257.71K. The same filing shows total assets of £76.07K, cash in bank of £1.40K and total liabilities of £333.78K. Reported headcount was 8 in 2024. Net Assets fell from £-132.64K in 2023 to £-257.71K in 2024 (-94.29%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-94.29%from £-132.64K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PULSE WATER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-25%vs 2022-13.4% a year compound (CAGR)
Total Assets
+6.2%vs 2022+3.1% a year compound (CAGR)
Total Liabilities
+199%vs 2022+73% a year compound (CAGR)
Employees
+167%vs 2022+5Biggest increase
Total Liabilities+199%
£111.48K in 2022 to £333.78K in 2024
Biggest decrease
Cash in Bank-25%
£1.86K in 2022 to £1.40K in 2024
PULSE WATER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PULSE WATER LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -338.78%2024
- Liabilities to total assets
- 438.78%2024
- Cash to liabilities
- 0.42%2024
- Cash to total assets
- 1.84%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PULSE WATER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -39.86K | -132.64K | -257.71K |
| Total Assets£ | 71.61K | 94.48K | 76.07K |
| Cash in Bank£ | 1.86K | 1.26K | 1.40K |
| Total Liabilities£ | 111.48K | 227.12K | 333.78K |
| Employees | 3 | 4 | 8 |
PULSE WATER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PULSE WATER LIMITED filed financial statements?
Yes. Okredo holds filed figures for PULSE WATER LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PULSE WATER LIMITED report in 2024?
PULSE WATER LIMITED reported net assets of £-257.71K for 2024. That compares with £-132.64K in 2023, a change of -94.29%.
What total assets did PULSE WATER LIMITED report in 2024?
PULSE WATER LIMITED reported total assets of £76.07K for 2024. That compares with £94.48K in 2023, a change of -19.48%.
What cash in bank did PULSE WATER LIMITED report in 2024?
PULSE WATER LIMITED reported cash in bank of £1.40K for 2024. That compares with £1.26K in 2023, a change of 10.71%.
How many people does PULSE WATER LIMITED employ?
PULSE WATER LIMITED reported 8 employees in 2024, compared with 4 in 2023.
How have PULSE WATER LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PULSE WATER LIMITED's cash in bank fell by 25%, total assets rose by 6.2%, total liabilities rose by 199% and employee numbers rose by 167%. Cash in bank contracted at 13.4% a year across the two years to 2024, from £1.86K to £1.40K. Reported headcount went from 3 in 2022 to 8 in 2024 (+5).
Which years of PULSE WATER LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.