PURE COMMUNICATION GROUP LIMITED Financials
- Company number
- 13138180CopyCopy
- Registered office
- Unit 54 & 55 Basepoint Business Centre Aerodrome Road, Gosport PO13 0FQ
- Incorporated
- 18/01/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
246.43%vs 20242024: £7.69K
Total Assets
21.06%vs 20242024: £555.32K
Cash in Bank
-38.35%vs 20242024: £369.18K
Total Liabilities
19.58%vs 20242024: £522.15K
Employees
+3vs 20242024: 7
In 2025, PURE COMMUNICATION GROUP LIMITED reported net assets of £26.65K. The same filing shows total assets of £672.26K, cash in bank of £227.60K and total liabilities of £624.40K. Reported headcount was 10 in 2025. Cash in Bank fell from £369.18K in 2024 to £227.60K in 2025 (-38.35%). Okredo holds filed figures for 2022–2025; 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
246.43%from £7.69K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PURE COMMUNICATION GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+271%vs 2023+92.7% a year compound (CAGR)
Cash in Bank
-37.1%vs 2023-20.7% a year compound (CAGR)
Employees
+150%vs 2023+6Biggest increase
Net Assets+271%
£7.18K in 2023 to £26.65K in 2025
Biggest decrease
Cash in Bank-37.1%
£361.88K in 2023 to £227.60K in 2025
PURE COMMUNICATION GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PURE COMMUNICATION GROUP 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
- 3.96%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
- 92.88%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
- 36.45%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
- 33.86%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 PURE COMMUNICATION GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.87K | 7.18K | 7.69K | 26.65K |
| Total Assets£ | 35.91K | – | 555.32K | 672.26K |
| Cash in Bank£ | 14.24K | 361.88K | 369.18K | 227.60K |
| Total Liabilities£ | 32.04K | – | 522.15K | 624.40K |
| Employees | 3 | 4 | 7 | 10 |
PURE COMMUNICATION GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PURE COMMUNICATION GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PURE COMMUNICATION GROUP LIMITED reported net assets of £26.65K for 2025. That compares with £7.69K in 2024, a change of 246.43%.
PURE COMMUNICATION GROUP LIMITED reported total assets of £672.26K for 2025. That compares with £555.32K in 2024, a change of 21.06%.
PURE COMMUNICATION GROUP LIMITED reported cash in bank of £227.60K for 2025. That compares with £369.18K in 2024, a change of -38.35%.
PURE COMMUNICATION GROUP LIMITED reported 10 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, PURE COMMUNICATION GROUP LIMITED's net assets rose by 271%, cash in bank fell by 37.1% and employee numbers rose by 150%. Net assets compounded at 92.7% a year across the two years to 2025, from £7.18K to £26.65K. Reported headcount went from 4 in 2023 to 10 in 2025 (+6).
Okredo holds reported figures for the years 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.