PUMPCO LIMITED

Company number 07178305 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,706 Total assets 2017: £46,509 Total assets 2018: £72,219 Total assets 2019: £30,000 Total assets 2020: £30,000 Total assets 2023: £53,725 Total assets 2024: £52,994 Total assets 2025: £52,067 Total assets Net assets 2016: -£945,806 Net assets 2017: -£929,975 Net assets 2018: -£1,069,110 Net assets 2019: -£1,123,582 Net assets 2020: -£1,031,275 Net assets 2021: -£1,056,116 Net assets 2022: -£1,090,558 Net assets 2023: -£1,124,722 Net assets 2024: -£1,160,503 Net assets 2025: -£1,197,532 Net assets Total liabilities 2016: -£1,020,512 Total liabilities 2017: -£976,484 Total liabilities 2018: -£1,141,329 Total liabilities 2019: -£1,162,035 Total liabilities 2020: -£1,138,233 Total liabilities 2021: -£1,111,410 Total liabilities 2022: -£1,144,418 Total liabilities 2023: -£1,178,447 Total liabilities 2024: -£1,213,497 Total liabilities 2025: -£1,249,599 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £52,067 -£1,249,599 -£1,197,532 0
2024-03-31 £52,994 -£1,213,497 -£1,160,503
2023-03-31 £53,725 -£1,178,447 -£1,124,722
2022-03-31 -£1,144,418 -£1,090,558 £23,860
2021-03-31 -£1,111,410 -£1,056,116 £25,294
2020-03-31 £30,000 -£1,138,233 -£1,031,275 £76,958
2019-03-31 £30,000 -£1,162,035 -£1,123,582 £8,453
2018-03-31 £72,219 -£1,141,329 -£1,069,110 £4,265
2017-03-31 £46,509 -£976,484 -£929,975 £1,726
2016-03-31 £74,706 -£1,020,512 -£945,806 £36,739
2015-03-31 £73,465 -£1,045,241 -£971,776 £26,557
2014-03-31 £129,360 -£962,841 -£828,981 £85,396
2013-03-31 £26,260 -£596,495 -£565,735 £4,348
2012-03-31 £10,000

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