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PURPLEDOT LIMITED Financials

Company number
04157120Copy
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Registered office
Plym House 3 Longbridge Road, Marsh Mills, Plymouth, Devon PL6 8LT
Incorporated
09/02/2001

Company snapshot

Status
Active
Employees
20 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-834.60K2026
-22.44%vs 2025

2025: £-681.64K

Total Assets

£234.71K2026
-43.16%vs 2025

2025: £412.96K

Cash in Bank

£71.98K2026
77.93%vs 2025

2025: £40.45K

Total Liabilities

£1.07M2026
-2.31%vs 2025

2025: £1.09M

Employees

202026
-6vs 2025

2025: 26

In 2026, PURPLEDOT LIMITED reported net assets of £-834.60K. The same filing shows total assets of £234.71K, cash in bank of £71.98K and total liabilities of £1.07M. Reported headcount was 20 in 2026. Total Assets fell from £412.96K in 2025 to £234.71K in 2026 (-43.16%). Okredo holds filed figures for 2022–2026; 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

£-834.60K2026
-22.44%from £-681.64K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures PURPLEDOT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-542.33K2024£-834.60K2026
Decreasedvs 2024

Cash in Bank

£10.60K2024£71.98K2026
+579%vs 2024

+161% a year compound (CAGR)

Total Assets

£644.26K2024£234.71K2026
-63.6%vs 2024

-39.6% a year compound (CAGR)

Total Liabilities

£1.19M2024£1.07M2026
-9.9%vs 2024

-5.1% a year compound (CAGR)

Employees

222024202026
-9.1%vs 2024-2

Biggest increase

Cash in Bank+579%

£10.60K in 2024 to £71.98K in 2026

Biggest decrease

Total Assets-63.6%

£644.26K in 2024 to £234.71K in 2026

PURPLEDOT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PURPLEDOT 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
-355.59%2026

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
455.59%2026

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
6.73%2026

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
30.67%2026

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 PURPLEDOT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-384.76K-483.34K-542.33K-681.64K-834.60K
Total Assets£2.08M1.09M644.26K412.96K234.71K
Cash in Bank£12.50K15.31K10.60K40.45K71.98K
Total Liabilities£1.44M1.57M1.19M1.09M1.07M
Employees1120222620

PURPLEDOT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PURPLEDOT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PURPLEDOT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did PURPLEDOT LIMITED report in 2026?

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PURPLEDOT LIMITED reported net assets of £-834.60K for 2026. That compares with £-681.64K in 2025, a change of -22.44%.

What total assets did PURPLEDOT LIMITED report in 2026?

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PURPLEDOT LIMITED reported total assets of £234.71K for 2026. That compares with £412.96K in 2025, a change of -43.16%.

What cash in bank did PURPLEDOT LIMITED report in 2026?

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PURPLEDOT LIMITED reported cash in bank of £71.98K for 2026. That compares with £40.45K in 2025, a change of 77.93%.

How many people does PURPLEDOT LIMITED employ?

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PURPLEDOT LIMITED reported 20 employees in 2026, compared with 26 in 2025.

How have PURPLEDOT LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, PURPLEDOT LIMITED's cash in bank rose by 579%, total assets fell by 63.6%, total liabilities fell by 9.9% and employee numbers fell by 9.1%. Cash in bank compounded at 161% a year across the two years to 2026, from £10.60K to £71.98K. Reported headcount went from 22 in 2024 to 20 in 2026 (-2).

Which years of PURPLEDOT LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.