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PURE SERVICE CAMBRIDGE LIMITED Financials

Company number
13089505Copy
Copy
Registered office
3 Greenside, Waterbeach, Cambridge CB25 9HW
Incorporated
18/12/2020

Company snapshot

Status
Active
Employees
23 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£77.69K2024
137.52%vs 2023

2023: £32.71K

Total Assets

£1.45M2024
69.48%vs 2023

2023: £855.08K

Cash in Bank

£184.88K2024
229.81%vs 2023

2023: £56.06K

Total Liabilities

£974.68K2024
54.93%vs 2023

2023: £629.11K

Employees

232024
+7vs 2023

2023: 16

In 2024, PURE SERVICE CAMBRIDGE LIMITED reported net assets of £77.69K. The same filing shows total assets of £1.45M, cash in bank of £184.88K and total liabilities of £974.68K. Reported headcount was 23 in 2024. Total Assets rose from £855.08K in 2023 to £1.45M in 2024 (69.48%). Okredo holds filed figures for 2021–2024; 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

£77.69K2024
137.52%from £32.71K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures PURE SERVICE CAMBRIDGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-236.58K2022£77.69K2024
Increasedvs 2022

Total Assets

£239.31K2022£1.45M2024
+506%vs 2022

+146% a year compound (CAGR)

Total Liabilities

£475.89K2022£974.68K2024
+105%vs 2022

+43.1% a year compound (CAGR)

Employees

162022232024
+43.8%vs 2022+7

Biggest increase

Total Assets+506%

£239.31K in 2022 to £1.45M in 2024

Every indicator Okredo holds for PURE SERVICE CAMBRIDGE LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PURE SERVICE CAMBRIDGE 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
5.36%2024
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
67.26%2024
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
18.97%2024
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
12.76%2024
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 SERVICE CAMBRIDGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-39.73K-236.58K32.71K77.69K
Total Assets£20.88K239.31K855.08K1.45M
Cash in Bank£––56.06K184.88K
Total Liabilities£60.60K475.89K629.11K974.68K
Employees0161623

PURE SERVICE CAMBRIDGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PURE SERVICE CAMBRIDGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PURE SERVICE CAMBRIDGE LIMITED reported net assets of £77.69K for 2024. That compares with £32.71K in 2023, a change of 137.52%.

PURE SERVICE CAMBRIDGE LIMITED reported total assets of £1.45M for 2024. That compares with £855.08K in 2023, a change of 69.48%.

PURE SERVICE CAMBRIDGE LIMITED reported cash in bank of £184.88K for 2024. That compares with £56.06K in 2023, a change of 229.81%.

PURE SERVICE CAMBRIDGE LIMITED reported 23 employees in 2024, compared with 16 in 2023.

Between 2022 and 2024, PURE SERVICE CAMBRIDGE LIMITED's total assets rose by 506%, total liabilities rose by 105% and employee numbers rose by 43.8%. Total assets compounded at 146% a year across the two years to 2024, from £239.31K to £1.45M. Reported headcount went from 16 in 2022 to 23 in 2024 (+7).

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