FUTUREPUMP (UK) LTD

Company number 07609030 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2012 2013 2013 2014 2022 2023 2024 2025 Total assets 2012: £10 Total assets 2013: £200,960 Total assets 2013: £197,477 Total assets 2014: £192,203 Total assets 2022: £319,770 Total assets 2023: £328,960 Total assets 2024: £894,221 Total assets 2025: £1,425,710 Total assets Net assets 2012: £10 Net assets 2013: -£46,604 Net assets 2013: -£146,487 Net assets 2014: -£165,954 Net assets 2022: -£522,895 Net assets 2023: -£710,310 Net assets 2024: -£864,964 Net assets 2025: -£896,988 Net assets Total liabilities 2012: £0 Total liabilities 2013: -£247,564 Total liabilities 2013: -£343,964 Total liabilities 2014: -£358,157 Total liabilities 2022: -£731,713 Total liabilities 2023: -£622,909 Total liabilities 2024: -£1,031,763 Total liabilities 2025: -£1,555,276 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 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,425,710 -£1,555,276 -£896,988 £1,126,839 5
2024-03-31 £894,221 -£1,031,763 -£864,964 £59,399 7
2023-03-31 £328,960 -£622,909 -£710,310 £10,204
2022-03-31 £319,770 -£731,713 -£522,895 £80,989
2014-12-31 £192,203 -£358,157 -£165,954 £29,013
2013-12-31 £197,477 -£343,964 -£146,487 £18,330
2013-04-30 £200,960 -£247,564 -£46,604 £10
2012-04-30 £10 £0 £10 £10

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

Debt & working capital 2025-03-31

Owed to suppliers
£155,346