PUREWATER STORAGE LIMITED Financials
- Company number
- 04355472CopyCopy
- Registered office
- 40-46 Mariner, Lichfield Rd Ind Estate, Tamworth B79 7UL
- Incorporated
- 17/01/2002
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.23%vs 20242024: £1.99M
Total Assets
20.73%vs 20242024: £4.06M
Cash in Bank
55.69%vs 20242024: £515.27K
Total Liabilities
42.85%vs 20242024: £2.07M
Employees
0vs 20242024: 1
In 2025, PUREWATER STORAGE LIMITED reported net assets of £1.95M. The same filing shows total assets of £4.90M, cash in bank of £802.24K and total liabilities of £2.96M. Reported headcount was 1 in 2025. Total Liabilities rose from £2.07M in 2024 to £2.96M in 2025 (42.85%). 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
-2.23%from £1.99M 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 PUREWATER STORAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22%vs 2023-11.7% a year compound (CAGR)
Cash in Bank
-21.3%vs 2023-11.3% a year compound (CAGR)
Total Assets
+20%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
+86%vs 2023+36.4% a year compound (CAGR)
Employees
-97.8%vs 2023-45Biggest increase
Total Liabilities+86%
£1.59M in 2023 to £2.96M in 2025
Biggest decrease
Employees-97.8%
46 in 2023 to 1 in 2025
PUREWATER STORAGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PUREWATER STORAGE 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
- 39.72%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
- 60.28%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
- 27.15%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
- 16.36%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 PUREWATER STORAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.86M | 2.44M | 2.50M | 1.99M | 1.95M |
| Total Assets£ | 2.75M | 3.72M | 4.08M | 4.06M | 4.90M |
| Cash in Bank£ | 471.33K | 746.66K | 1.02M | 515.27K | 802.24K |
| Total Liabilities£ | 888.28K | 1.27M | 1.59M | 2.07M | 2.96M |
| Employees | 42 | 41 | 46 | 1 | 1 |
PUREWATER STORAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PUREWATER STORAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PUREWATER STORAGE LIMITED reported net assets of £1.95M for 2025. That compares with £1.99M in 2024, a change of -2.23%.
PUREWATER STORAGE LIMITED reported total assets of £4.90M for 2025. That compares with £4.06M in 2024, a change of 20.73%.
PUREWATER STORAGE LIMITED reported cash in bank of £802.24K for 2025. That compares with £515.27K in 2024, a change of 55.69%.
PUREWATER STORAGE LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, PUREWATER STORAGE LIMITED's net assets fell by 22%, cash in bank fell by 21.3%, total assets rose by 20% and total liabilities rose by 86%. Net assets contracted at 11.7% a year across the two years to 2025, from £2.50M to £1.95M. Reported headcount went from 46 in 2023 to 1 in 2025 (-45).
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.