PUMP ACTION LIMITED
Company number SC148802 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,098,168 | -£2,361,390 | £1,487,141 | £673,230 | — | — | 39 |
| 2024-05-31 | £3,068,042 | -£1,424,686 | £1,440,971 | £561,976 | — | — | 39 |
| 2023-05-31 | £4,306,689 | -£1,511,219 | £2,640,336 | £1,819,278 | — | — | |
| 2022-05-31 | £3,358,716 | -£1,259,030 | £1,998,729 | £1,589,176 | — | — | |
| 2021-05-31 | £2,231,371 | -£985,762 | £1,189,277 | £682,607 | — | — | |
| 2020-05-31 | £1,918,047 | -£1,061,642 | £732,915 | £351,703 | — | — | |
| 2019-05-31 | £1,684,368 | -£1,126,175 | £373,527 | £124,969 | — | — | |
| 2018-05-31 | £920,625 | -£1,085,712 | £65,993 | £56,059 | — | — | |
| 2017-05-31 | £916,779 | -£829,398 | £289,724 | £112,025 | — | — | |
| 2016-05-31 | £869,368 | -£657,189 | £505,976 | £419,994 | — | — | |
| 2015-05-31 | £836,849 | -£1,220,687 | £270,063 | £372,709 | — | — | |
| 2014-05-31 | £668,311 | -£938,156 | £334,999 | £188,920 | — | — | |
| 2013-05-31 | £648,060 | -£936,200 | £340,175 | £77,890 | — | — | |
| 2012-05-31 | £575,818 | -£815,024 | £374,307 | £111,237 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £2,177,899
- Owed to suppliers
- £1,283,571