PUMP EXPRESS LIMITED

Company number 09413195 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £51,846 Total assets 2016: £97,607 Total assets 2017: £136,801 Total assets 2018: £249,539 Total assets 2019: £353,123 Total assets 2021: £225,046 Total assets 2022: £293,431 Total assets 2023: £359,072 Total assets 2024: £528,912 Total assets 2025: £739,824 Total assets Net assets 2015: £12,879 Net assets 2016: £38,441 Net assets 2017: £60,813 Net assets 2018: £154,793 Net assets Total liabilities 2015: -£38,967 Total liabilities 2016: -£41,375 Total liabilities 2017: -£48,579 Total liabilities 2018: -£91,442 Total liabilities 2023: -£153,632 Total liabilities 2024: -£193,855 Total liabilities 2025: -£243,498 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £739,824 -£243,498 £667,327 5
2024-03-31 £528,912 -£193,855 £505,280 5
2023-03-31 £359,072 -£153,632 £262,641
2022-03-31 £293,431
2021-03-31 £225,046
2019-12-31 £353,123
2018-12-31 £249,539 -£91,442 £154,793 £165,330
2017-12-31 £136,801 -£48,579 £60,813 £74,483
2016-12-31 £97,607 -£41,375 £38,441 £57,129
2015-12-31 £51,846 -£38,967 £12,879 £31,593

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
£6,709