PURICO LIMITED Financials
- Company number
- 03606531CopyCopy
- Registered office
- Environment House, 1 St Marks Street, Nottingham NG3 1DE
- Incorporated
- 30/07/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.55%vs 20222022: £21.81M
Total Assets
6.56%vs 20222022: £31.16M
Cash in Bank
448.23%vs 20222022: £293.47K
Total Liabilities
6.33%vs 20222022: £9.30M
Employees
-2vs 20222022: 12
In 2023, PURICO LIMITED reported net assets of £23.24M. The same filing shows total assets of £33.21M, cash in bank of £1.61M and total liabilities of £9.89M. Reported headcount was 10 in 2023. Total Assets rose from £31.16M in 2022 to £33.21M in 2023 (6.56%). Okredo holds filed figures for 2021–2023; 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
6.55%from £21.81M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PURICO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-24.3%vs 2021-13% a year compound (CAGR)
Cash in Bank
+85.1%vs 2021+36% a year compound (CAGR)
Total Assets
-16.1%vs 2021-8.4% a year compound (CAGR)
Total Liabilities
+12.1%vs 2021+5.9% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+85.1%
£869.41K in 2021 to £1.61M in 2023
Biggest decrease
Net Assets-24.3%
£30.68M in 2021 to £23.24M in 2023
PURICO LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PURICO 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
- 69.98%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
- 29.78%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
- 16.27%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
- 4.85%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 PURICO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 30.68M | 21.81M | 23.24M |
| Total Assets£ | 39.58M | 31.16M | 33.21M |
| Cash in Bank£ | 869.41K | 293.47K | 1.61M |
| Total Liabilities£ | 8.82M | 9.30M | 9.89M |
| Employees | 10 | 12 | 10 |
PURICO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PURICO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PURICO LIMITED reported net assets of £23.24M for 2023. That compares with £21.81M in 2022, a change of 6.55%.
PURICO LIMITED reported total assets of £33.21M for 2023. That compares with £31.16M in 2022, a change of 6.56%.
PURICO LIMITED reported cash in bank of £1.61M for 2023. That compares with £293.47K in 2022, a change of 448.23%.
PURICO LIMITED reported 10 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, PURICO LIMITED's net assets fell by 24.3%, cash in bank rose by 85.1%, total assets fell by 16.1% and total liabilities rose by 12.1%. Net assets contracted at 13% a year across the two years to 2023, from £30.68M to £23.24M. Reported headcount went from 10 in 2021 to 10 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.