APPLIED PUMPS LTD

Company number 03968513 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £555,340 Total assets 2017: £408,468 Total assets 2018: £428,133 Total assets 2019: £485,253 Total assets 2020: £608,562 Total assets 2021: £565,682 Total assets 2022: £680,765 Total assets 2023: £763,443 Total assets 2024: £1,013,737 Total assets 2025: £1,125,942 Total assets Net assets 2016: £315,923 Net assets 2017: £225,984 Net assets 2018: £218,960 Net assets 2019: £306,260 Net assets 2020: £393,474 Net assets 2021: £378,727 Net assets 2022: £455,181 Net assets 2023: £569,434 Net assets 2024: £748,012 Net assets 2025: £806,581 Net assets Total liabilities 2016: -£239,417 Total liabilities 2017: -£182,484 Total liabilities 2018: -£209,173 Total liabilities 2019: -£178,993 Total liabilities 2020: -£215,088 Total liabilities 2021: -£186,955 Total liabilities 2022: -£225,584 Total liabilities 2023: -£194,009 Total liabilities 2024: -£265,725 Total liabilities 2025: -£319,361 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,125,942 -£319,361 £806,581 £905,484 £1,859,803 £236,569 6
2024-03-31 £1,013,737 -£265,725 £748,012 £748,541 £2,009,810 £316,578 6
2023-03-31 £763,443 -£194,009 £569,434 £507,651 £1,974,995
2022-03-31 £680,765 -£225,584 £455,181 £459,120
2021-03-31 £565,682 -£186,955 £378,727 £405,432
2020-03-31 £608,562 -£215,088 £393,474 £299,426
2019-03-31 £485,253 -£178,993 £306,260 £269,356
2018-03-31 £428,133 -£209,173 £218,960 £171,171
2017-03-31 £408,468 -£182,484 £225,984 £212,460
2016-03-31 £555,340 -£239,417 £315,923
2015-03-31 £391,087 -£195,151 £195,936 £197,697
2014-03-31 £295,313 -£142,637 £152,676 £107,104
2013-03-31 £321,485 -£142,694 £178,791 £186,823

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

Profit & loss 2025-03-31

Turnover
£1,859,803
Cost of sales
£1,295,324
Gross profit
£564,479
Administrative expenses
£252,444
Operating profit
£312,035
Profit for the year
£236,569
Dividends paid
£178,000
Average employees
6