CEMPUMP LTD
Company number 07903274 · 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 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1,253,724 | -£598,543 | £237,374 | £104,383 | — | — | 22 |
| 2025-02-28 | £1,270,041 | -£501,420 | £251,332 | £154,170 | — | — | 20 |
| 2024-02-29 | £1,229,658 | -£527,766 | £338,075 | £166,768 | — | — | 19 |
| 2023-02-28 | £1,059,911 | -£496,522 | £251,771 | £121,961 | — | — | |
| 2022-02-28 | £1,034,385 | -£487,489 | £196,011 | £161,963 | — | — | |
| 2021-02-28 | £1,069,511 | -£446,108 | £162,575 | £197,682 | — | — | |
| 2020-02-29 | £613,353 | -£342,282 | £104,185 | £114,201 | — | — | |
| 2019-02-28 | £572,344 | -£285,144 | £84,147 | £88,915 | — | — | |
| 2018-02-28 | £158,413 | -£184,570 | £63,394 | £43,443 | — | — | |
| 2017-02-28 | £222,398 | -£133,542 | £33,623 | £60,731 | — | — | |
| 2016-02-29 | £159,951 | -£85,956 | £11,069 | £22,535 | — | — | |
| 2016-02-28 | £159,951 | -£148,882 | £11,069 | £22,535 | — | — | |
| 2015-02-28 | £102,534 | -£64,367 | £38,167 | £25,959 | — | — | |
| 2014-02-28 | £52,998 | -£31,325 | £21,673 | £27,867 | — | — | |
| 2013-02-28 | £53,533 | -£48,953 | £4,580 | £21,264 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £257,365
- Owed to suppliers
- £238,931