PUMP WRIGHT LTD

Company number 10741907 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £608,736 Total assets 2019: £324,837 Total assets 2020: £345,029 Total assets 2021: £334,823 Total assets 2022: £444,448 Total assets 2023: £353,718 Total assets 2024: £365,805 Total assets 2025: £699,364 Total assets Net assets 2018: £72,633 Net assets 2019: £75,794 Net assets 2020: -£16,833 Net assets 2021: £5,980 Net assets 2022: £10 Net assets 2023: £166,065 Net assets 2024: £206,622 Net assets 2025: £560,664 Net assets Total liabilities 2018: -£323,156 Total liabilities 2019: -£229,219 Total liabilities 2020: -£396,664 Total liabilities 2021: -£536,268 Total liabilities 2022: -£515,569 Total liabilities 2023: -£378,053 Total liabilities 2024: -£1,298,223 Total liabilities 2025: -£1,297,437 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 4 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £699,364 -£1,297,437 £560,664 £117,633 8
2024-04-30 £365,805 -£1,298,223 £206,622 £29,028 4
2023-04-30 £353,718 -£378,053 £166,065 £85,615
2022-04-30 £444,448 -£515,569 £10 £54,836
2021-04-30 £334,823 -£536,268 £5,980 £68,405
2020-04-30 £345,029 -£396,664 -£16,833 £45,917
2019-04-30 £324,837 -£229,219 £75,794
2018-04-30 £608,736 -£323,156 £72,633

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£437,109
Owed to suppliers
£69,535