PROPUMP ENGINEERING LIMITED

Company number 02735521 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,643,171 Total assets 2017: £1,934,895 Total assets 2018: £1,921,581 Total assets 2019: £2,164,241 Total assets 2020: £922,167 Total assets 2021: £1,096,068 Total assets 2022: £1,207,824 Total assets 2023: £1,220,433 Total assets 2024: £1,173,616 Total assets 2025: £1,452,690 Total assets Net assets 2016: £1,359,422 Net assets 2017: £1,474,318 Net assets 2018: £1,648,057 Net assets 2019: £1,699,807 Net assets 2020: £802,637 Net assets 2021: £802,714 Net assets 2022: £849,657 Net assets 2023: £1,007,581 Net assets 2024: £1,041,185 Net assets 2025: £1,135,922 Net assets Total liabilities 2016: -£283,749 Total liabilities 2017: -£448,077 Total liabilities 2018: -£264,524 Total liabilities 2019: -£458,934 Total liabilities 2020: -£115,530 Total liabilities 2021: -£291,104 Total liabilities 2022: -£356,517 Total liabilities 2023: -£211,302 Total liabilities 2024: -£131,331 Total liabilities 2025: -£271,518 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 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,452,690 -£271,518 £1,135,922 £702,266 8
2024-09-30 £1,173,616 -£131,331 £1,041,185 £584,820 8
2023-09-30 £1,220,433 -£211,302 £1,007,581 £519,187
2022-09-30 £1,207,824 -£356,517 £849,657 £471,108
2021-09-30 £1,096,068 -£291,104 £802,714 £730,807
2020-09-30 £922,167 -£115,530 £802,637 £556,913
2019-09-30 £2,164,241 -£458,934 £1,699,807 £1,831,400
2018-09-30 £1,921,581 -£264,524 £1,648,057 £1,439,099
2017-09-30 £1,934,895 -£448,077 £1,474,318 £1,374,402
2016-09-30 £1,643,171 -£283,749 £1,359,422 £1,296,557
2015-09-30 £1,553,073 -£287,885 £1,391,755
2014-09-30 £1,687,791 -£429,729 £1,500,144
2013-09-30 £1,337,079 -£342,003 £1,184,721
2012-09-30 £1,239,337 -£321,728 £949,232

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
£341,554
Owed to suppliers
£21,779