PUMP & PACKAGE LIMITED

Company number 02157984 ·

Active

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2022 2023 Total assets 2022: £688,686 Total assets 2023: £807,748 Total assets Net assets 2022: £584,086 Net assets 2023: £612,077 Net assets Total liabilities 2022: -£95,697 Total liabilities 2023: -£189,146 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 3 2023: 3

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

Balance sheet by year 2 years

Latest accounts (2023-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £807,748 -£189,146 £612,077 £298,622 3
2022-03-31 £688,686 -£95,697 £584,086 £226,509 3

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

Debt & working capital 2023-03-31

Owed by customers
£193,565
Owed to suppliers
£118,233