PUMP PAL LIMITED

Company number 08287571 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £6,735 Total assets 2016: £6,874 Total assets 2017: £5,973 Total assets 2018: £5,651 Total assets 2020: £5,033 Total assets 2021: £4,518 Total assets 2022: £4,190 Total assets 2023: £3,819 Total assets 2024: £2,916 Total assets 2025: £1,975 Total assets Net assets 2015: -£25,032 Net assets 2016: -£26,464 Net assets 2017: -£30,674 Net assets 2018: -£32,735 Net assets 2020: -£35,486 Net assets 2021: -£36,982 Net assets 2022: -£38,097 Net assets 2023: -£38,687 Net assets 2024: -£41,443 Net assets 2025: -£42,324 Net assets Total liabilities 2015: -£31,767 Total liabilities 2016: -£33,338 Total liabilities 2017: -£36,647 Total liabilities 2018: -£38,386 Total liabilities 2020: -£40,519 Total liabilities 2021: -£41,500 Total liabilities 2022: -£42,287 Total liabilities 2023: -£42,506 Total liabilities 2024: -£44,359 Total liabilities 2025: -£44,299 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,975 -£44,299 -£42,324 0
2024-05-31 £2,916 -£44,359 -£41,443
2023-05-31 £3,819 -£42,506 -£38,687
2022-05-31 £4,190 -£42,287 -£38,097
2021-05-31 £4,518 -£41,500 -£36,982
2020-05-31 £5,033 -£40,519 -£35,486
2018-11-30 £5,651 -£38,386 -£32,735
2017-11-30 £5,973 -£36,647 -£30,674
2016-11-30 £6,874 -£33,338 -£26,464
2015-11-30 £6,735 -£31,767 -£25,032 £681
2014-11-30 £1,000 £1,000
2013-11-30 £1,000 £1,000

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