THE PURPLE COMPANY (UK) LIMITED Financials
- Company number
- 04895009CopyCopy
- Registered office
- Unit 1 Hennock Court Hennock Road East, Marsh Barton Trading Estate, Exeter EX2 8RU
- Incorporated
- 10/09/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.42%vs 20232023: £294.60K
Total Assets
15.27%vs 20232023: £912.52K
Cash in Bank
10.27%vs 20232023: £143.19K
Total Liabilities
13.82%vs 20232023: £579.39K
Employees
+2vs 20232023: 15
In 2024, THE PURPLE COMPANY (UK) LIMITED reported net assets of £331.18K. The same filing shows total assets of £1.05M, cash in bank of £157.90K and total liabilities of £659.46K. Reported headcount was 17 in 2024. Total Assets rose from £912.52K in 2023 to £1.05M in 2024 (15.27%). 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
12.42%from £294.60K 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 THE PURPLE COMPANY (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58.2%vs 2022+25.8% a year compound (CAGR)
Cash in Bank
-27.1%vs 2022-14.6% a year compound (CAGR)
Total Assets
+23%vs 2022+10.9% a year compound (CAGR)
Total Liabilities
+9.2%vs 2022+4.5% a year compound (CAGR)
Employees
+30.8%vs 2022+4Biggest increase
Net Assets+58.2%
£209.40K in 2022 to £331.18K in 2024
Biggest decrease
Cash in Bank-27.1%
£216.52K in 2022 to £157.90K in 2024
THE PURPLE COMPANY (UK) LIMITED's filings pull in both directions between 2022 and 2024. 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 THE PURPLE COMPANY (UK) 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
- 31.48%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
- 62.69%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
- 23.94%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
- 15.01%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 THE PURPLE COMPANY (UK) 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£ | 148.86K | 209.40K | 294.60K | 331.18K |
| Total Assets£ | 820.17K | 854.95K | 912.52K | 1.05M |
| Cash in Bank£ | 230.17K | 216.52K | 143.19K | 157.90K |
| Total Liabilities£ | 625.44K | 603.92K | 579.39K | 659.46K |
| Employees | 13 | 13 | 15 | 17 |
THE PURPLE COMPANY (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PURPLE COMPANY (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE PURPLE COMPANY (UK) LIMITED reported net assets of £331.18K for 2024. That compares with £294.60K in 2023, a change of 12.42%.
THE PURPLE COMPANY (UK) LIMITED reported total assets of £1.05M for 2024. That compares with £912.52K in 2023, a change of 15.27%.
THE PURPLE COMPANY (UK) LIMITED reported cash in bank of £157.90K for 2024. That compares with £143.19K in 2023, a change of 10.27%.
THE PURPLE COMPANY (UK) LIMITED reported 17 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, THE PURPLE COMPANY (UK) LIMITED's net assets rose by 58.2%, cash in bank fell by 27.1%, total assets rose by 23% and total liabilities rose by 9.2%. Net assets compounded at 25.8% a year across the two years to 2024, from £209.40K to £331.18K. Reported headcount went from 13 in 2022 to 17 in 2024 (+4).
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.