PUREAIR FACILITIES LTD Financials
- Company number
- 02261747CopyCopy
- Registered office
- Aspen Way, Yalberton Industrial Estate, Paignton, Devon TQ4 7QR
- Incorporated
- 25/05/1988
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.20%vs 20232023: £-79.04K
Total Assets
-96.57%vs 20222022: £1.24M
Cash in Bank
-99.79%vs 20222022: £102.04K
Total Liabilities
-100.00%vs 20232023: £121.52K
Employees
-11vs 20232023: 11
In 2024, PUREAIR FACILITIES LTD reported net assets of £-79.21K. The same filing shows total assets of £42.47K, cash in bank of £215.00 and total liabilities of £0.00. Reported headcount was 0 in 2024. Total Assets fell from £1.24M in 2022 to £42.47K in 2023 (-96.57%). 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
-0.20%from £-79.04K in 2023Year-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 PUREAIR FACILITIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Liabilities
-100%vs 2022Employees
-100%vs 2022-13Biggest decrease
Total Liabilities-100%
£1.30M in 2022 to £0.00 in 2024
PUREAIR FACILITIES LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PUREAIR FACILITIES LTD'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
- -186.10%2023
- 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
- 286.10%2023
- 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
- 0.18%2023
- 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
- 0.51%2023
- 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 PUREAIR FACILITIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -74.51K | -126.94K | -79.04K | -79.21K |
| Total Assets£ | 945.24K | 1.24M | 42.47K | – |
| Cash in Bank£ | 7.30K | 102.04K | 215.00 | – |
| Total Liabilities£ | 951.85K | 1.30M | 121.52K | 0.00 |
| Employees | 12 | 13 | 11 | 0 |
PUREAIR FACILITIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PUREAIR FACILITIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PUREAIR FACILITIES LTD reported net assets of £-79.21K for 2024. That compares with £-79.04K in 2023, a change of -0.20%.
PUREAIR FACILITIES LTD reported total assets of £42.47K for 2023. That compares with £1.24M in 2022, a change of -96.57%.
PUREAIR FACILITIES LTD reported cash in bank of £215.00 for 2023. That compares with £102.04K in 2022, a change of -99.79%.
PUREAIR FACILITIES LTD reported 0 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, PUREAIR FACILITIES LTD's total liabilities fell by 100% and employee numbers fell by 100%. Reported headcount went from 13 in 2022 to 0 in 2024 (-13). The largest fall over the period was total liabilities, down 100% from £1.30M to £0.00.
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.