ALLPUMP SERVICES LIMITED

Company number 03989920 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £733,959 Total assets 2016: £695,929 Total assets 2017: £759,607 Total assets 2018: £1,086,661 Total assets 2019: £1,225,585 Total assets 2020: £1,296,274 Total assets 2021: £1,378,953 Total assets 2022: £1,404,354 Total assets 2023: £1,402,884 Total assets 2024: £1,451,349 Total assets Net assets 2015: £540,590 Net assets 2016: £527,934 Net assets 2017: £543,031 Net assets 2018: £793,113 Net assets 2019: £959,394 Net assets 2020: £1,031,404 Net assets 2021: £1,120,169 Net assets 2022: £1,165,199 Net assets 2023: £1,265,299 Net assets 2024: £1,328,133 Net assets Total liabilities 2015: -£193,369 Total liabilities 2016: -£167,995 Total liabilities 2017: -£216,576 Total liabilities 2018: -£293,548 Total liabilities 2019: -£266,191 Total liabilities 2020: -£264,870 Total liabilities 2021: -£258,784 Total liabilities 2022: -£239,155 Total liabilities 2023: -£137,585 Total liabilities 2024: -£116,723 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 7 2024: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,451,349 -£116,723 £1,328,133 £376,526 10
2023-12-31 £1,402,884 -£137,585 £1,265,299 £392,113 7
2022-12-31 £1,404,354 -£239,155 £1,165,199 £289,668
2021-12-31 £1,378,953 -£258,784 £1,120,169 £336,227
2020-12-31 £1,296,274 -£264,870 £1,031,404 £291,930
2019-12-31 £1,225,585 -£266,191 £959,394 £373,665
2018-12-31 £1,086,661 -£293,548 £793,113 £320,487
2017-12-31 £759,607 -£216,576 £543,031 £156,473
2016-12-31 £695,929 -£167,995 £527,934 £134,563
2015-12-31 £733,959 -£193,369 £540,590 £114,426
2014-12-31 £629,429 -£170,991 £458,438 £124,497
2013-12-31 £574,315 -£131,648 £442,667 £77,791
2012-12-31 £537,075 -£110,290 £426,785 £90,862
2011-12-31 £561,860 -£169,319 £412,541 £112,054

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£670,914