PUMP TECHNICAL SERVICES LIMITED
Company number 01342478 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2020-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-05-31 | £2,668,195 | -£456,510 | £2,337,194 | £946,871 | — | — | 17 |
| 2019-05-31 | £2,882,157 | -£708,781 | £2,310,150 | £916,441 | — | — | 21 |
| 2018-05-31 | £2,793,681 | -£976,114 | £1,942,831 | £1,418,007 | — | — | |
| 2017-05-31 | £2,266,742 | -£709,813 | £1,663,938 | £1,086,319 | — | — | |
| 2016-05-31 | £1,888,724 | -£586,414 | £1,412,262 | £1,044,239 | — | — | |
| 2015-05-31 | £1,636,536 | -£575,381 | £1,054,696 | £1,036,750 | — | — | |
| 2014-05-31 | £1,327,269 | -£467,986 | £853,852 | £585,603 | — | — | |
| 2013-05-31 | £1,176,623 | -£462,230 | £709,283 | £623,910 | — | — | |
| 2012-05-31 | £1,155,477 | -£565,320 | £583,740 | £537,492 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-05-31
- Owed by customers
- £123,991
- Owed to suppliers
- £53,877