PURESIL - TECHNIFLEX LIMITED Financials
- Company number
- 03310831CopyCopy
- Registered office
- 11 Stirling Park Laker Road, Rochester, Kent ME1 3QR
- Incorporated
- 31/01/1997
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-65.72%vs 20232023: £1.10M
Total Assets
-48.58%vs 20232023: £1.40M
Cash in Bank
-79.58%vs 20232023: £864.63K
Total Liabilities
14.60%vs 20232023: £291.69K
Employees
-1vs 20232023: 8
In 2024, PURESIL - TECHNIFLEX LIMITED reported net assets of £377.25K. The same filing shows total assets of £718.92K, cash in bank of £176.57K and total liabilities of £334.27K. Reported headcount was 7 in 2024. Net Assets fell from £1.10M in 2023 to £377.25K in 2024 (-65.72%). 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
-65.72%from £1.10M 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 PURESIL - TECHNIFLEX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-59.6%vs 2022-36.5% a year compound (CAGR)
Cash in Bank
-74%vs 2022-49% a year compound (CAGR)
Total Assets
-36.9%vs 2022-20.6% a year compound (CAGR)
Total Liabilities
+66.2%vs 2022+28.9% a year compound (CAGR)
Employees
-22.2%vs 2022-2Biggest increase
Total Liabilities+66.2%
£201.09K in 2022 to £334.27K in 2024
Biggest decrease
Cash in Bank-74%
£678.87K in 2022 to £176.57K in 2024
PURESIL - TECHNIFLEX LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PURESIL - TECHNIFLEX 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
- 52.47%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
- 46.50%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
- 52.82%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
- 24.56%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 PURESIL - TECHNIFLEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 745.28K | 934.68K | 1.10M | 377.25K |
| Total Assets£ | 885.05K | 1.14M | 1.40M | 718.92K |
| Cash in Bank£ | 518.20K | 678.87K | 864.63K | 176.57K |
| Total Liabilities£ | 134.24K | 201.09K | 291.69K | 334.27K |
| Employees | 9 | 9 | 8 | 7 |
PURESIL - TECHNIFLEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PURESIL - TECHNIFLEX LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PURESIL - TECHNIFLEX LIMITED reported net assets of £377.25K for 2024. That compares with £1.10M in 2023, a change of -65.72%.
PURESIL - TECHNIFLEX LIMITED reported total assets of £718.92K for 2024. That compares with £1.40M in 2023, a change of -48.58%.
PURESIL - TECHNIFLEX LIMITED reported cash in bank of £176.57K for 2024. That compares with £864.63K in 2023, a change of -79.58%.
PURESIL - TECHNIFLEX LIMITED reported 7 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, PURESIL - TECHNIFLEX LIMITED's net assets fell by 59.6%, cash in bank fell by 74%, total assets fell by 36.9% and total liabilities rose by 66.2%. Net assets contracted at 36.5% a year across the two years to 2024, from £934.68K to £377.25K. Reported headcount went from 9 in 2022 to 7 in 2024 (-2).
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.