PURY HILL LIMITED Financials
- Company number
- 03255445Copy
Copy - Registered office
- Pury Hill Farm, Alderton Road, Towcester, Northamptonshire NN12 7LS
- Incorporated
- 26/09/1996
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.42%vs 20242024: £9.43M
Total Assets
-0.96%vs 20242024: £20.69M
Cash in Bank
14.06%vs 20242024: £399.10K
Total Liabilities
-5.67%vs 20242024: £10.75M
Employees
+1vs 20242024: 21
In 2025, PURY HILL LIMITED reported net assets of £9.84M. The same filing shows total assets of £20.49M, cash in bank of £455.21K and total liabilities of £10.14M. Reported headcount was 22 in 2025. Total Liabilities fell from £10.75M in 2024 to £10.14M in 2025 (-5.67%). 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
4.42%from £9.43M 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 PURY HILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.4%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
-47.4%vs 2023-27.5% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-6.2%vs 2023-3.2% a year compound (CAGR)
Employees
+10%vs 2023+2Biggest increase
Net Assets+11.4%
£8.84M in 2023 to £9.84M in 2025
Biggest decrease
Cash in Bank-47.4%
£864.98K in 2023 to £455.21K in 2025
PURY HILL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PURY HILL 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
- 48.04%2025
- Liabilities to total assets
- 49.50%2025
- Cash to liabilities
- 4.49%2025
- Cash to total assets
- 2.22%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PURY HILL 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£ | 7.20M | 7.97M | 8.84M | 9.43M | 9.84M |
| Total Assets£ | 30.04M | 34.61M | 20.25M | 20.69M | 20.49M |
| Cash in Bank£ | 896.61K | 1.00M | 864.98K | 399.10K | 455.21K |
| Total Liabilities£ | 8.58M | 10.66M | 10.82M | 10.75M | 10.14M |
| Employees | 21 | 21 | 20 | 21 | 22 |
PURY HILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PURY HILL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PURY HILL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PURY HILL LIMITED report in 2025?
PURY HILL LIMITED reported net assets of £9.84M for 2025. That compares with £9.43M in 2024, a change of 4.42%.
What total assets did PURY HILL LIMITED report in 2025?
PURY HILL LIMITED reported total assets of £20.49M for 2025. That compares with £20.69M in 2024, a change of -0.96%.
What cash in bank did PURY HILL LIMITED report in 2025?
PURY HILL LIMITED reported cash in bank of £455.21K for 2025. That compares with £399.10K in 2024, a change of 14.06%.
How many people does PURY HILL LIMITED employ?
PURY HILL LIMITED reported 22 employees in 2025, compared with 21 in 2024.
How have PURY HILL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PURY HILL LIMITED's net assets rose by 11.4%, cash in bank fell by 47.4%, total assets rose by 1.2% and total liabilities fell by 6.2%. Net assets compounded at 5.5% a year across the two years to 2025, from £8.84M to £9.84M. Reported headcount went from 20 in 2023 to 22 in 2025 (+2).
Which years of PURY HILL LIMITED financial data are available?
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.