PUMPCARE LIMITED
Company number 09418758 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £356,434 | -£74,673 | £281,761 | £24,668 | — | — | 0 |
| 2024-03-31 | £1,608,297 | -£1,397,027 | £211,270 | £1,354,773 | — | — | 0 |
| 2023-03-31 | £1,589,284 | -£372,044 | £1,240,958 | £1,169,409 | — | — | |
| 2022-03-31 | £1,042,642 | -£275,718 | £767,508 | — | — | — | |
| 2021-03-31 | £793,614 | -£172,605 | £621,745 | — | — | — | |
| 2020-03-31 | £808,213 | -£171,760 | £430,703 | — | — | — | |
| 2019-03-31 | £669,724 | -£186,693 | £477,281 | — | — | — | |
| 2018-03-31 | £640,223 | -£203,499 | £435,824 | £290,505 | — | — | |
| 2017-03-31 | £255,991 | -£109,485 | £155,961 | £39,960 | — | — | |
| 2016-03-31 | £133,016 | -£76,531 | £60,085 | £17,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £43,758
- Owed to suppliers
- £23,335