PUMP WORLD LIMITED

Company number 02433506 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £309,154 Total assets 2017: £356,379 Total assets 2018: £343,703 Total assets 2019: £375,620 Total assets 2020: £408,111 Total assets 2021: £397,311 Total assets 2022: £451,799 Total assets 2023: £430,853 Total assets 2024: £454,725 Total assets 2025: £446,395 Total assets Net assets 2016: £233,999 Net assets 2017: £258,077 Net assets 2018: £246,499 Net assets 2019: £277,476 Net assets 2020: £280,391 Net assets 2021: £298,276 Net assets 2022: £334,837 Net assets 2023: £323,966 Net assets 2024: £346,584 Net assets 2025: £368,013 Net assets Total liabilities 2016: -£81,560 Total liabilities 2017: -£110,915 Total liabilities 2018: -£105,605 Total liabilities 2019: -£112,913 Total liabilities 2020: -£119,032 Total liabilities 2021: -£87,530 Total liabilities 2022: -£124,189 Total liabilities 2023: -£112,366 Total liabilities 2024: -£115,816 Total liabilities 2025: -£83,771 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £446,395 -£83,771 £368,013 £92,036 4
2024-12-31 £454,725 -£115,816 £346,584 £128,191 4
2023-12-31 £430,853 -£112,366 £323,966 £137,161
2022-12-31 £451,799 -£124,189 £334,837 £144,554
2021-12-31 £397,311 -£87,530 £298,276 £102,450
2020-12-31 £408,111 -£119,032 £280,391 £163,884
2019-12-31 £375,620 -£112,913 £277,476 £63,278
2018-12-31 £343,703 -£105,605 £246,499 £62,416
2017-12-31 £356,379 -£110,915 £258,077 £65,833
2016-12-31 £309,154 -£81,560 £233,999 £46,787
2015-12-31 £320,146 -£92,868 £238,295 £78,635
2014-12-31 £363,228 -£114,709 £266,593 £80,040
2013-12-31 £322,570 -£120,255 £218,489 £102,881
2012-12-31 £293,430 -£110,828 £203,895 £59,016
2011-12-31 £247,894 -£74,364 £195,992 £44,461

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

Debt & working capital 2025-12-31

Owed by customers
£36,453
Owed to suppliers
£58,431