AUTO MOTIVE PUMPS HOLDINGS LIMITED

Company number 08997417 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,343,745 Total assets 2017: £2,298,702 Total assets 2018: £3,709,289 Total assets 2019: £4,024,785 Total assets 2020: £4,953,590 Total assets 2021: £5,063,714 Total assets 2022: £5,110,977 Total assets 2023: £6,107,415 Total assets 2024: £15,994,210 Total assets 2025: £20,557,267 Total assets Net assets 2024: £14,610,814 Net assets 2025: £16,139,069 Net assets Total liabilities 2016: -£91,211 Total liabilities 2017: -£171,799 Total liabilities 2018: -£417,922 Total liabilities 2019: -£100,097 Total liabilities 2020: -£155,189 Total liabilities 2021: -£46,119 Total liabilities 2022: -£313,918 Total liabilities 2023: -£519,006 Total liabilities 2024: -£1,351,796 Total liabilities 2025: -£2,219,259 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 41

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £20,557,267 -£2,219,259 £16,139,069 £2,360,159 £12,448,201 £2,478,076 41
2024-04-30 £15,994,210 -£1,351,796 £14,610,814 £4,075,316 £13,525,951 £2,150,576 41
2023-04-30 £6,107,415 -£519,006 £82,373
2022-04-30 £5,110,977 -£313,918 £127,849
2021-04-30 £5,063,714 -£46,119 £1,264,284
2020-04-30 £4,953,590 -£155,189 £852,921
2019-04-30 £4,024,785 -£100,097 £50,232
2018-04-30 £3,709,289 -£417,922 £33,961
2017-04-30 £2,298,702 -£171,799 £870,067
2016-04-30 £1,343,745 -£91,211 £149,362
2015-04-30 £605,075 -£52,911 £169,020

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

Profit & loss 2025-04-30

Turnover
£12,448,201
Cost of sales
£7,376,413
Gross profit
£5,071,788
Administrative expenses
£3,488,011
Wages & salaries
£1,780,156
Operating profit
£1,583,777
Profit for the year
£2,478,076
Average employees
41

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£2,219,259
Owed by customers
£2,214,828
Owed to suppliers
£259,213