PUMPFLOW LIMITED
Company number 09634144 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,154,242 | -£919,452 | £832,058 | £2,322 | — | — | 15 |
| 2024-06-30 | £1,163,960 | -£536,140 | £473,877 | £4,215 | — | — | 13 |
| 2023-06-30 | £1,092,334 | -£620,911 | £242,234 | £15,887 | — | — | |
| 2022-06-30 | £1,465,772 | -£894,238 | £308,828 | £7,643 | — | — | |
| 2021-06-30 | £1,305,530 | -£814,637 | £164,390 | £42,378 | — | — | |
| 2020-06-30 | £1,016,921 | -£869,963 | -£27,336 | £95,089 | — | — | |
| 2019-06-30 | £965,690 | -£1,026,401 | -£113,211 | £8,162 | — | — | |
| 2018-06-30 | £547,460 | -£609,727 | -£247,463 | £5,047 | — | — | |
| 2017-06-30 | — | -£590,921 | — | £13,447 | — | — | |
| 2016-06-30 | — | -£543,604 | — | £9,631 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £862,433
- Owed to suppliers
- £339,659