Active

PURE UTILITY SOLUTIONS LIMITED Financials

Company number
09764528Copy
Copy
Registered office
701 Clock Face Road, Widnes WA8 3XX
Incorporated
07/09/2015

Company snapshot

Status
Active
Employees
104 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£5.94M2025
10.07%vs 2024

2024: £5.39M

Total Assets

£15.57M2025
20.94%vs 2024

2024: £12.87M

Cash in Bank

£2.07M2025
-4.43%vs 2024

2024: £2.16M

Total Liabilities

£5.03M2025
36.51%vs 2024

2024: £3.69M

Employees

1042025
-7vs 2024

2024: 111

In 2025, PURE UTILITY SOLUTIONS LIMITED reported net assets of £5.94M. The same filing shows total assets of £15.57M, cash in bank of £2.07M and total liabilities of £5.03M. Reported headcount was 104 in 2025. Total Assets rose from £12.87M in 2024 to £15.57M in 2025 (20.94%). 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

£5.94M2025
10.07%from £5.39M 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 UTILITY SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.81M2023£5.94M2025
+23.5%vs 2023

+11.1% a year compound (CAGR)

Cash in Bank

£1.46M2023£2.07M2025
+42.1%vs 2023

+19.2% a year compound (CAGR)

Total Assets

£11.99M2023£15.57M2025
+29.8%vs 2023

+13.9% a year compound (CAGR)

Total Liabilities

£3.70M2023£5.03M2025
+36%vs 2023

+16.6% a year compound (CAGR)

Employees

9720231042025
+7.2%vs 2023+7

Biggest increase

Cash in Bank+42.1%

£1.46M in 2023 to £2.07M in 2025

Every indicator Okredo holds for PURE UTILITY SOLUTIONS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PURE UTILITY SOLUTIONS 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
38.14%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
32.32%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
41.11%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
13.29%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£110.15K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PURE UTILITY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.24M3.68M4.81M5.39M5.94M
Total Assets£5.77M9.10M11.99M12.87M15.57M
Cash in Bank£156.35K1.62M1.46M2.16M2.07M
Total Liabilities£1.89M2.88M3.70M3.69M5.03M
Employees567797111104

PURE UTILITY SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

PURE UTILITY SOLUTIONS LIMITED reported net assets of £5.94M for 2025. That compares with £5.39M in 2024, a change of 10.07%.

PURE UTILITY SOLUTIONS LIMITED reported total assets of £15.57M for 2025. That compares with £12.87M in 2024, a change of 20.94%.

PURE UTILITY SOLUTIONS LIMITED reported cash in bank of £2.07M for 2025. That compares with £2.16M in 2024, a change of -4.43%.

PURE UTILITY SOLUTIONS LIMITED reported 104 employees in 2025, compared with 111 in 2024.

Between 2023 and 2025, PURE UTILITY SOLUTIONS LIMITED's net assets rose by 23.5%, cash in bank rose by 42.1%, total assets rose by 29.8% and total liabilities rose by 36%. Net assets compounded at 11.1% a year across the two years to 2025, from £4.81M to £5.94M. Reported headcount went from 97 in 2023 to 104 in 2025 (+7).

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.