DIRECT PUMP SERVICES LIMITED
Company number 09768641 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £939,728 | -£238,865 | £737,659 | £753,751 | — | — | 6 |
| 2024-09-30 | £791,798 | -£193,145 | £627,985 | £623,901 | — | — | 6 |
| 2023-09-30 | £859,547 | -£168,115 | £731,649 | £670,263 | — | — | |
| 2022-09-30 | £761,179 | -£135,224 | £644,281 | £548,047 | — | — | |
| 2021-09-30 | £589,466 | -£133,864 | — | £435,893 | — | — | |
| 2020-09-30 | £504,775 | -£154,698 | — | £342,644 | — | — | |
| 2019-09-30 | £368,574 | -£86,453 | — | £268,507 | — | — | |
| 2018-09-30 | £325,377 | -£85,109 | — | £253,904 | — | — | |
| 2017-09-30 | £293,396 | -£99,448 | — | £190,277 | — | — | |
| 2016-09-30 | £164,512 | -£82,131 | — | £105,979 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £183,004
- Owed to suppliers
- £43,334