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PURE FOODS SYSTEMS LIMITED Financials

Company number
03217647Copy
Copy
Registered office
Unit 9 Spitfire Business Park, Hawker Road, Croydon, Surrey CR0 4WD
Incorporated
27/06/1996

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.68M2025
18.19%vs 2024

2024: £1.42M

Total Assets

£3.11M2025
23.17%vs 2024

2024: £2.53M

Cash in Bank

£236.45K2025
-36.41%vs 2024

2024: £371.84K

Total Liabilities

£1.29M2025
32.92%vs 2024

2024: £968.79K

Employees

172025
-3vs 2024

2024: 20

In 2025, PURE FOODS SYSTEMS LIMITED reported net assets of £1.68M. The same filing shows total assets of £3.11M, cash in bank of £236.45K and total liabilities of £1.29M. Reported headcount was 17 in 2025. Total Assets rose from £2.53M in 2024 to £3.11M in 2025 (23.17%). 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

£1.68M2025
18.19%from £1.42M 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 PURE FOODS SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.13M2023£1.68M2025
+48.2%vs 2023

+21.7% a year compound (CAGR)

Cash in Bank

£335.12K2023£236.45K2025
-29.4%vs 2023

-16% a year compound (CAGR)

Total Assets

£1.95M2023£3.11M2025
+59.4%vs 2023

+26.3% a year compound (CAGR)

Total Liabilities

£741.13K2023£1.29M2025
+73.7%vs 2023

+31.8% a year compound (CAGR)

Employees

212023172025
-19%vs 2023-4

Biggest increase

Total Liabilities+73.7%

£741.13K in 2023 to £1.29M in 2025

Biggest decrease

Cash in Bank-29.4%

£335.12K in 2023 to £236.45K in 2025

PURE FOODS SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. 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 PURE FOODS SYSTEMS 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
54.02%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
41.37%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
18.36%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
7.60%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 FOODS SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£315.78K728.97K1.13M1.42M1.68M
Total Assets£1.02M1.68M1.95M2.53M3.11M
Cash in Bank£185.31K238.08K335.12K371.84K236.45K
Total Liabilities£640.45K865.71K741.13K968.79K1.29M
Employees1621212017

PURE FOODS SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PURE FOODS SYSTEMS LIMITED reported net assets of £1.68M for 2025. That compares with £1.42M in 2024, a change of 18.19%.

PURE FOODS SYSTEMS LIMITED reported total assets of £3.11M for 2025. That compares with £2.53M in 2024, a change of 23.17%.

PURE FOODS SYSTEMS LIMITED reported cash in bank of £236.45K for 2025. That compares with £371.84K in 2024, a change of -36.41%.

PURE FOODS SYSTEMS LIMITED reported 17 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, PURE FOODS SYSTEMS LIMITED's net assets rose by 48.2%, cash in bank fell by 29.4%, total assets rose by 59.4% and total liabilities rose by 73.7%. Net assets compounded at 21.7% a year across the two years to 2025, from £1.13M to £1.68M. Reported headcount went from 21 in 2023 to 17 in 2025 (-4).

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.