PURE HEALTH MEDICAL LIMITED Financials
- Company number
- 04242754CopyCopy
- Registered office
- Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
- Incorporated
- 28/06/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-15.06%vs 20242024: £67.37K
Total Assets
-0.67%vs 20242024: £240.92K
Cash in Bank
4.25%vs 20242024: £57.94K
Total Liabilities
4.70%vs 20242024: £173.22K
Employees
0vs 20242024: 12
In 2025, PURE HEALTH MEDICAL LIMITED reported net assets of £57.22K. The same filing shows total assets of £239.31K, cash in bank of £60.40K and total liabilities of £181.35K. Reported headcount was 12 in 2025. Net Assets fell from £67.37K in 2024 to £57.22K in 2025 (-15.06%). 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
-15.06%from £67.37K 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 HEALTH MEDICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.2%vs 2023-80.6% a year compound (CAGR)
Cash in Bank
+14.7%vs 2023+7.1% a year compound (CAGR)
Total Assets
-87.4%vs 2023-64.5% a year compound (CAGR)
Total Liabilities
-51.9%vs 2023-30.6% a year compound (CAGR)
Biggest increase
Cash in Bank+14.7%
£52.66K in 2023 to £60.40K in 2025
Biggest decrease
Net Assets-96.2%
£1.52M in 2023 to £57.22K in 2025
PURE HEALTH MEDICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PURE HEALTH MEDICAL 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
- 23.91%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
- 75.78%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
- 33.31%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
- 25.24%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 HEALTH MEDICAL 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£ | 1.51M | 1.52M | 67.37K | 57.22K |
| Total Assets£ | 2.07M | 1.89M | 240.92K | 239.31K |
| Cash in Bank£ | 65.87K | 52.66K | 57.94K | 60.40K |
| Total Liabilities£ | 552.42K | 377.04K | 173.22K | 181.35K |
| Employees | 10 | – | 12 | 12 |
PURE HEALTH MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PURE HEALTH MEDICAL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PURE HEALTH MEDICAL LIMITED reported net assets of £57.22K for 2025. That compares with £67.37K in 2024, a change of -15.06%.
PURE HEALTH MEDICAL LIMITED reported total assets of £239.31K for 2025. That compares with £240.92K in 2024, a change of -0.67%.
PURE HEALTH MEDICAL LIMITED reported cash in bank of £60.40K for 2025. That compares with £57.94K in 2024, a change of 4.25%.
PURE HEALTH MEDICAL LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, PURE HEALTH MEDICAL LIMITED's net assets fell by 96.2%, cash in bank rose by 14.7%, total assets fell by 87.4% and total liabilities fell by 51.9%. Net assets contracted at 80.6% a year across the two years to 2025, from £1.52M to £57.22K. The largest gain over the period was cash in bank, up 14.7% from £52.66K to £60.40K.
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.