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PURA AVENTURA LIMITED Financials

Company number
03840986Copy
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Registered office
80 East Street, Brighton, East Sussex BN1 1NF
Incorporated
14/09/1999

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£69.09K2025
Increasedvs 2023

2023: £5.61K

Total Assets

£12.92K2025
Decreasedvs 2023

2023: £1.85M

Cash in Bank

£549.66K2025
Decreasedvs 2023

2023: £581.89K

Total Liabilities

£1.83M2023
0.71%vs 2022

2022: £1.82M

Employees

132025
+1vs 2023

2023: 12

In 2025, PURA AVENTURA LIMITED reported net assets of £69.09K. The same filing shows total assets of £12.92K, cash in bank of £549.66K and total liabilities of £1.83M. Reported headcount was 13 in 2025. Total Assets fell from £1.85M in 2023 to £12.92K in 2025. Okredo holds filed figures for 2021–2025; 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

£69.09K2025
Increasedfrom £5.61K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from PURA AVENTURA 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
534.64%2025

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.

Liabilities to total assets
99.14%2023

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.

Cash to liabilities
31.80%2023

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
4,253.64%2025

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 PURA AVENTURA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£51.84K77.78K5.61K69.09K
Total Assets£1.87M1.91M1.85M12.92K
Cash in Bank£584.14K844.97K581.89K549.66K
Total Liabilities£1.80M1.82M1.83M–
Employees10101213

PURA AVENTURA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PURA AVENTURA LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PURA AVENTURA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PURA AVENTURA LIMITED report in 2025?

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PURA AVENTURA LIMITED reported net assets of £69.09K for 2025. That compares with £5.61K in 2023.

What total assets did PURA AVENTURA LIMITED report in 2025?

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PURA AVENTURA LIMITED reported total assets of £12.92K for 2025. That compares with £1.85M in 2023.

What cash in bank did PURA AVENTURA LIMITED report in 2025?

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PURA AVENTURA LIMITED reported cash in bank of £549.66K for 2025. That compares with £581.89K in 2023.

How many people does PURA AVENTURA LIMITED employ?

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PURA AVENTURA LIMITED reported 13 employees in 2025, compared with 12 in 2023.

Which years of PURA AVENTURA LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.