The Purple Group Limited
Public relations and communications activities · Denmead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£192,146
Cash
£184,225
Turnover
—
Profit / loss
—
Current assets
£554,235
Creditors < 1 year
—
Equity
£192,146
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £192,146 | £98,692 | £95,026 | £144,559 | £82,813 | £67,092 | £6,639 | £20,315 | £34,029 | £66,137 | £9,401 | £137,667 | — | — | £27,991 | £22,670 | £10,988 |
| Equity | £192,146 | £98,692 | £95,026 | £144,559 | £82,813 | £67,092 | £6,639 | £20,315 | £34,029 | £66,137 | £9,401 | £137,667 | £32,662 | £22,989 | £27,991 | £22,670 | £10,988 |
| Assets | |||||||||||||||||
| Fixed assets | £5,616 | £18,571 | £48,546 | — | — | — | — | — | — | — | — | £66,749 | — | — | £3,068 | £4,507 | £3,838 |
| Property, plant & equipment | £5,615 | £18,570 | £48,546 | £49,310 | £68,089 | £36,356 | £47,416 | £64,988 | £88,745 | £133,506 | £133,373 | £66,749 | £46,113 | £7,192 | £3,068 | £4,507 | £3,838 |
| Current assets | £554,235 | £232,966 | £368,490 | £740,986 | £506,901 | £625,641 | £329,560 | £484,653 | £282,579 | £327,753 | £199,682 | £249,443 | £135,307 | £149,470 | £156,081 | £123,987 | £92,096 |
| Cash at bank | £184,225 | £20,680 | £161,727 | £1,040 | £30,138 | £625 | £96 | £64 | £278 | £109,081 | £6,852 | £71,657 | £170 | £1,048 | £4,332 | £1,079 | £1,737 |
| Debtors | £355,672 | £212,286 | £206,763 | £739,946 | £476,763 | £625,016 | £329,464 | £459,589 | £228,999 | £153,536 | £138,209 | £145,376 | £92,547 | £95,172 | £151,749 | £122,908 | £90,359 |
| Stock | £14,338 | £0 | — | — | — | — | — | £25,000 | £53,302 | £65,136 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £230,449 | £178,525 | £148,758 | £128,081 | £118,938 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £93,205 | — | £0 | £5,592 | £12,220 | — | — |
| Provisions | £1,403 | £4,642 | £10,141 | £7,177 | £10,071 | £6,908 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £187,933 | £94,371 | £76,505 | £147,049 | £98,422 | £138,461 | −£17,796 | −£9,355 | −£7,573 | −£4,512 | −£30,767 | £70,918 | −£13,451 | £21,389 | £37,143 | £35,632 | £30,136 |
| Assets less current liabilities | £193,549 | £112,942 | £125,051 | £196,359 | £166,511 | £174,817 | £29,620 | £55,633 | £81,172 | £128,994 | £102,606 | £137,667 | £32,662 | £28,581 | £40,211 | £40,139 | £33,974 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 7 | 6 | 5 | 4 | 5 | 5 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-19
—
OutstandingShow 1 satisfied / released
Property · created 2000-01-05 · satisfied 2023-01-27
All monies
Satisfied