PUMP HEATING LIMITED

Company number 14653114 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2024 2025 Total assets 2024: £17,204 Total assets 2025: £18,440 Total assets Net assets 2024: £8,814 Net assets 2025: £11,539 Net assets Total liabilities 2024: -£8,390 Total liabilities 2025: -£6,901 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 2 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £18,440 -£6,901 £11,539 £2,767 1
2024-02-29 £17,204 -£8,390 £8,814 £4,464 1

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

Debt & working capital 2025-02-28

Owed by customers
£864
Owed to suppliers
£509