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PURBECK ELECTRONICS LTD Financials

Company number
09816034Copy
Copy
Registered office
Mey House, Bridport Road, Poundbury, Dorset DT1 3QY
Incorporated
08/10/2015

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£36.20K2025
-49.51%vs 2024

2024: £71.70K

Total Assets

£500.65K2025
-16.58%vs 2024

2024: £600.13K

Cash in Bank

£2.64K2025
303.98%vs 2024

2024: £654.00

Total Liabilities

£464.44K2025
-12.11%vs 2024

2024: £528.43K

Employees

182025
-3vs 2024

2024: 21

In 2025, PURBECK ELECTRONICS LTD reported net assets of £36.20K. The same filing shows total assets of £500.65K, cash in bank of £2.64K and total liabilities of £464.44K. Reported headcount was 18 in 2025. Total Assets fell from £600.13K in 2024 to £500.65K in 2025 (-16.58%). 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

£36.20K2025
-49.51%from £71.70K in 2024

Year-on-year change

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

3-year financial trend (2023–2025)

How the figures PURBECK ELECTRONICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£212.26K2023£36.20K2025
-82.9%vs 2023

-58.7% a year compound (CAGR)

Cash in Bank

£20.90K2023£2.64K2025
-87.4%vs 2023

-64.4% a year compound (CAGR)

Total Assets

£1.46M2023£500.65K2025
-65.6%vs 2023

-41.4% a year compound (CAGR)

Total Liabilities

£721.05K2023£464.44K2025
-35.6%vs 2023

-19.7% a year compound (CAGR)

Employees

302023182025
-40%vs 2023-12

Biggest decrease

Cash in Bank-87.4%

£20.90K in 2023 to £2.64K in 2025

Every indicator Okredo holds for PURBECK ELECTRONICS LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PURBECK ELECTRONICS LTD'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
7.23%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
92.77%2025
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
0.57%2025
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
0.53%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 PURBECK ELECTRONICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£575.78K380.20K212.26K71.70K36.20K
Total Assets£1.60M1.35M1.46M600.13K500.65K
Cash in Bank£260.45K84.67K20.90K654.002.64K
Total Liabilities£611.52K602.35K721.05K528.43K464.44K
Employees2530302118

PURBECK ELECTRONICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PURBECK ELECTRONICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PURBECK ELECTRONICS LTD reported net assets of £36.20K for 2025. That compares with £71.70K in 2024, a change of -49.51%.

PURBECK ELECTRONICS LTD reported total assets of £500.65K for 2025. That compares with £600.13K in 2024, a change of -16.58%.

PURBECK ELECTRONICS LTD reported cash in bank of £2.64K for 2025. That compares with £654.00 in 2024, a change of 303.98%.

PURBECK ELECTRONICS LTD reported 18 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, PURBECK ELECTRONICS LTD's net assets fell by 82.9%, cash in bank fell by 87.4%, total assets fell by 65.6% and total liabilities fell by 35.6%. Net assets contracted at 58.7% a year across the two years to 2025, from £212.26K to £36.20K. Reported headcount went from 30 in 2023 to 18 in 2025 (-12).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.