PURE-TEC LIMITED Financials
- Company number
- 03042924CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Puretec Offices, Britannia Road, Goole, East Riding Of Yorkshire DN14 6ET
- Incorporated
- 06/04/1995
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
-70.51%vs 20242024: £328.41K
Total Assets
-13.18%vs 20242024: £3.20M
Cash in Bank
53.15%vs 20242024: £334.61K
Total Liabilities
-6.13%vs 20242024: £2.79M
Employees
+1vs 20242024: 17
In 2025, PURE-TEC LIMITED reported net assets of £96.85K. The same filing shows total assets of £2.77M, cash in bank of £512.44K and total liabilities of £2.62M. Reported headcount was 18 in 2025. Total Assets fell from £3.20M in 2024 to £2.77M in 2025 (-13.18%). 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
-70.51%from £328.41K in 2024Year-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-TEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+49.9%vs 2023+22.4% a year compound (CAGR)
Total Assets
-19.1%vs 2023-10.1% a year compound (CAGR)
Total Liabilities
-32.6%vs 2023-17.9% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Cash in Bank+49.9%
£341.89K in 2023 to £512.44K in 2025
Biggest decrease
Total Liabilities-32.6%
£3.89M in 2023 to £2.62M in 2025
PURE-TEC 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PURE-TEC 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
- 3.49%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
- 94.39%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
- 19.57%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
- 18.47%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-TEC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 997.52K | -561.44K | 328.41K | 96.85K |
| Total Assets£ | 4.82M | 3.43M | 3.20M | 2.77M |
| Cash in Bank£ | 580.99K | 341.89K | 334.61K | 512.44K |
| Total Liabilities£ | 3.69M | 3.89M | 2.79M | 2.62M |
| Employees | 20 | 17 | 17 | 18 |
PURE-TEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PURE-TEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PURE-TEC LIMITED reported net assets of £96.85K for 2025. That compares with £328.41K in 2024, a change of -70.51%.
PURE-TEC LIMITED reported total assets of £2.77M for 2025. That compares with £3.20M in 2024, a change of -13.18%.
PURE-TEC LIMITED reported cash in bank of £512.44K for 2025. That compares with £334.61K in 2024, a change of 53.15%.
PURE-TEC LIMITED reported 18 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, PURE-TEC LIMITED's cash in bank rose by 49.9%, total assets fell by 19.1%, total liabilities fell by 32.6% and employee numbers rose by 5.9%. Cash in bank compounded at 22.4% a year across the two years to 2025, from £341.89K to £512.44K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.