MARSHALL PUMP SYSTEMS LIMITED

Company number 00859839 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,284,738 Total assets 2017: £1,223,626 Total assets 2018: £1,297,599 Total assets 2019: £1,116,039 Total assets 2020: £1,083,378 Total assets 2021: £1,094,848 Total assets 2022: £1,142,237 Total assets 2023: £1,186,093 Total assets 2024: £1,210,452 Total assets 2025: £1,501,406 Total assets Net assets 2016: £769,051 Net assets 2017: £822,948 Net assets 2018: £793,061 Net assets 2019: £612,091 Net assets 2020: £574,893 Net assets 2021: £577,620 Net assets 2022: £632,110 Net assets 2023: £636,799 Net assets 2024: £679,691 Net assets 2025: £887,745 Net assets Total liabilities 2016: -£569,268 Total liabilities 2017: -£478,093 Total liabilities 2018: -£484,448 Total liabilities 2019: -£484,328 Total liabilities 2020: -£490,371 Total liabilities 2021: -£608,200 Total liabilities 2022: -£599,716 Total liabilities 2023: -£616,875 Total liabilities 2024: -£669,022 Total liabilities 2025: -£737,184 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 12 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 £1,501,406 -£737,184 £887,745 £770,853 20
2024-09-30 £1,210,452 -£669,022 £679,691 £589,236 20
2023-09-30 £1,186,093 -£616,875 £636,799 £526,044
2022-09-30 £1,142,237 -£599,716 £632,110 £554,514
2021-09-30 £1,094,848 -£608,200 £577,620 £420,663
2020-09-30 £1,083,378 -£490,371 £574,893 £327,100
2019-09-30 £1,116,039 -£484,328 £612,091 £174,840
2018-09-30 £1,297,599 -£484,448 £793,061 £340,775
2017-09-30 £1,223,626 -£478,093 £822,948 £255,633
2016-09-30 £1,284,738 -£569,268 £769,051 £344,376
2015-09-30 £1,482,738 -£716,045 £274,187
2014-09-30 £1,655,969 -£769,171 £120,610

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
£468,793
Owed to suppliers
£457,792