PUMP TECHNOLOGY SERVICES LIMITED

Company number 03280998 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,492 Total assets 2017: £23,883 Total assets 2018: £37,765 Total assets 2019: £39,253 Total assets 2020: £131,483 Total assets 2021: £173,713 Total assets 2022: £203,551 Total assets 2023: £62,192 Total assets 2024: £134,142 Total assets 2025: £254,702 Total assets Net assets 2020: £63,287 Net assets 2021: £110,281 Net assets 2022: £96,213 Net assets 2024: £26,343 Net assets 2025: £90,629 Net assets Total liabilities 2016: -£8,115 Total liabilities 2017: -£7,438 Total liabilities 2018: -£15,584 Total liabilities 2019: -£12,404 Total liabilities 2020: -£68,196 Total liabilities 2021: -£63,432 Total liabilities 2022: -£107,338 Total liabilities 2023: -£96,205 Total liabilities 2024: -£107,799 Total liabilities 2025: -£164,073 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £254,702 -£164,073 £90,629 2
2024-09-30 £134,142 -£107,799 £26,343 2
2023-09-30 £62,192 -£96,205 £24,480
2022-09-30 £203,551 -£107,338 £96,213
2021-09-30 £173,713 -£63,432 £110,281
2020-06-30 £131,483 -£68,196 £63,287
2019-06-30 £39,253 -£12,404 £5,453
2018-06-30 £37,765 -£15,584 £6,568
2017-06-30 £23,883 -£7,438 £3,683
2016-06-30 £23,492 -£8,115 £2,859
2015-06-30 £25,566 -£9,097 £2,406
2014-06-30 £22,700 -£13,237 £1,775
2013-06-30 £17,352 -£5,331 £2,172
2012-06-30 £18,520 -£5,017 £1,759
2011-06-30 £18,566 -£4,010 £2,318

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