ACTIVE PUMP SERVICES LTD
Company number 03536221 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,272,186 | -£700,174 | £751,056 | £111,931 | — | — | 16 |
| 2025-03-31 | £1,743,021 | -£522,200 | £733,356 | £61,359 | — | — | 15 |
| 2024-03-31 | £1,704,361 | -£612,090 | £711,666 | £167,013 | — | — | |
| 2023-03-31 | — | -£202,306 | £912,918 | £317,559 | — | — | |
| 2022-03-31 | — | -£126,641 | £813,754 | £291,159 | — | — | |
| 2021-03-31 | — | -£148,007 | £817,505 | £303,010 | — | — | |
| 2020-03-31 | — | -£121,048 | £789,789 | £225,510 | — | — | |
| 2019-03-31 | — | -£115,023 | £690,094 | £117,922 | — | — | |
| 2018-03-31 | — | -£137,824 | £547,539 | £185,177 | — | — | |
| 2017-03-31 | — | -£185,532 | £503,717 | £219,756 | — | — | |
| 2016-03-31 | £568,818 | -£165,216 | £362,631 | £102,256 | — | — | |
| 2015-03-31 | £518,557 | -£182,914 | £325,068 | £39,663 | — | — | |
| 2014-03-31 | £461,353 | -£194,481 | £263,657 | £67,065 | — | — | |
| 2013-03-31 | £444,900 | -£233,906 | £208,623 | £42,274 | — | — | |
| 2012-03-31 | £402,084 | -£246,017 | £154,350 | £44,664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £230,921
- Owed to suppliers
- £236,987