ALPHA PUMPING SOLUTIONS LIMITED

Company number 12454329 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £138,588 Total assets 2022: £217,988 Total assets 2023: £290,305 Total assets 2024: £450,980 Total assets 2025: £386,413 Total assets Net assets 2021: £93,809 Net assets 2022: £137,346 Net assets 2023: £230,815 Net assets 2024: £358,451 Net assets 2025: £380,408 Net assets Total liabilities 2021: -£64,894 Total liabilities 2022: -£93,709 Total liabilities 2023: -£105,177 Total liabilities 2024: -£153,433 Total liabilities 2025: -£84,781 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £386,413 -£84,781 £380,408 £45,498 8
2024-02-28 £450,980 -£153,433 £358,451 £88,703 7
2023-02-28 £290,305 -£105,177 £230,815 £49,735
2022-02-28 £217,988 -£93,709 £137,346 £68,838
2021-02-28 £138,588 -£64,894 £93,809 £50,119

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

Debt & working capital 2025-02-28

Owed by customers
£233,162
Owed to suppliers
£0