So Purple Group Limited
Other telecommunications activities · Oldham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
−£7,953,578
Cash
£1,963,043
Turnover
£13,831,234
Profit / loss
£1,020,089
Current assets
—
Creditors < 1 year
—
Equity
−£7,953,578
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,953,578 | −£8,973,667 | — | £14,503,235 | £14,082,431 | £9,010,598 | £6,485,840 |
| Equity | −£7,953,578 | — | — | — | — | £9,010,598 | £6,485,840 |
| Assets | |||||||
| Intangible assets | £259,447 | £476,716 | — | — | — | — | £400,000 |
| Property, plant & equipment | £53,276 | £40,096 | — | £40,714 | £74,130 | — | — |
| Current assets | — | — | — | £14,910,060 | £14,477,396 | £9,409,125 | £6,486,198 |
| Cash at bank | £1,963,043 | £2,167,621 | £1,960,527 | £24,341 | £390,473 | £102,373 | £597,197 |
| Debtors | — | — | — | £14,885,719 | £14,086,923 | £9,306,752 | £5,889,001 |
| Stock | £2,301 | £0 | — | — | £2,177 | — | — |
| Liabilities | |||||||
| Net current assets | — | — | — | £14,909,160 | £14,476,496 | £9,383,245 | £6,447,633 |
| Assets less current liabilities | — | — | — | £14,910,436 | £14,477,772 | £9,383,245 | £6,847,633 |
| Profit & loss | |||||||
| Turnover | £13,831,234 | £12,152,613 | — | — | — | — | — |
| Gross profit | £12,887,500 | £11,139,591 | — | — | — | — | — |
| Operating profit | £1,545,881 | −£79,086 | — | — | — | — | — |
| Profit / loss | £1,020,089 | −£427,160 | — | — | — | — | — |
| People | |||||||
| Average employees | — | — | — | 5 | 6 | 8 | 9 |
| Source evidence | 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 2021-06-18
—
Outstanding