PUMP IT LIMITED

Company number 07950933 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,175 Total assets 2017: £19,457 Total assets 2018: £25,915 Total assets 2019: £24,000 Total assets 2020: £15,761 Total assets 2021: £14,402 Total assets 2022: £19,077 Total assets 2023: £18,539 Total assets 2024: £16,337 Total assets 2025: £9,709 Total assets Net assets 2016: £12,103 Net assets 2017: -£6,680 Net assets 2018: £5,697 Net assets 2019: £5,946 Net assets 2020: £3,604 Net assets 2021: £1,470 Net assets 2022: £12,809 Net assets 2023: £8,562 Net assets 2024: £9,166 Net assets 2025: £5,843 Net assets Total liabilities 2016: -£13,322 Total liabilities 2017: -£26,137 Total liabilities 2018: -£17,217 Total liabilities 2019: -£15,633 Total liabilities 2020: -£10,309 Total liabilities 2021: -£11,552 Total liabilities 2022: -£5,744 Total liabilities 2023: -£7,030 Total liabilities 2024: -£4,928 Total liabilities 2025: -£2,303 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £9,709 -£2,303 £5,843 £1,486 2
2024-02-29 £16,337 -£4,928 £9,166 £2,477 2
2023-02-28 £18,539 -£7,030 £8,562 £1,809
2022-02-28 £19,077 -£5,744 £12,809 £11,290
2021-02-28 £14,402 -£11,552 £1,470 £2,755
2020-02-29 £15,761 -£10,309 £3,604 £2,548
2019-02-28 £24,000 -£15,633 £5,946 £6,956
2018-02-28 £25,915 -£17,217 £5,697 £6,401
2017-02-28 £19,457 -£26,137 -£6,680 £4,370
2016-02-29 £32,175 -£13,322 £12,103 £2,978
2015-02-28 £39,448 -£27,906 £11,542 £2,288
2014-02-28 £25,751 -£12,295 £13,456
2013-02-28 £10,234 -£9,412 £822 £1,053

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
£0