PUMP TECHNOLOGY LIMITED

Company number 02728695 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,388,461 Total assets 2017: £2,737,947 Total assets 2018: £2,634,668 Total assets 2019: £3,064,134 Total assets 2020: £3,203,632 Total assets 2021: £4,157,611 Total assets 2022: £5,283,165 Total assets 2023: £6,115,007 Total assets 2024: £6,367,214 Total assets 2025: £7,365,570 Total assets Net assets 2022: £3,488,090 Net assets 2023: £4,258,910 Net assets 2024: £4,627,800 Net assets 2025: £5,390,799 Net assets Total liabilities 2016: -£625,757 Total liabilities 2017: -£901,164 Total liabilities 2018: -£731,682 Total liabilities 2019: -£801,069 Total liabilities 2020: -£814,936 Total liabilities 2021: -£1,242,074 Total liabilities 2022: -£1,795,075 Total liabilities 2023: -£1,851,156 Total liabilities 2024: -£1,737,469 Total liabilities 2025: -£1,974,771 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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 £7,365,570 -£1,974,771 £5,390,799 £1,613,346 19
2024-09-30 £6,367,214 -£1,737,469 £4,627,800 £1,037,535 19
2023-09-30 £6,115,007 -£1,851,156 £4,258,910 £3,034,643
2022-09-30 £5,283,165 -£1,795,075 £3,488,090
2021-09-30 £4,157,611 -£1,242,074 £1,709,028 £7,483,841
2020-06-30 £3,203,632 -£814,936 £1,147,788
2019-06-30 £3,064,134 -£801,069 £965,547
2018-06-30 £2,634,668 -£731,682 £670,629
2017-06-30 £2,737,947 -£901,164 £762,779
2016-06-30 £2,388,461 -£625,757 £378,057
2015-06-30 £2,348,899 -£786,296 £499,880
2014-06-30 £2,160,806 -£859,809 £447,840
2013-06-30 £1,807,978 -£618,270 £1,189,708 £593,128
2012-06-30 £1,651,357 -£665,673 £1,124,677 £673,420
2011-06-30 £1,567,561 -£645,428 £1,039,307 £534,016

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