PUMPFORCE LIMITED

Company number 10432392 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £53 Total assets 2022: £3,588 Total assets 2023: £77,893 Total assets 2024: £36,708 Total assets 2025: £51,991 Total assets Net assets 2022: -£29,718 Net assets 2023: -£13,500 Net assets 2024: -£8,832 Net assets 2025: -£7,653 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£150 Total liabilities 2021: -£421 Total liabilities 2022: -£33,306 Total liabilities 2023: -£91,393 Total liabilities 2024: -£45,540 Total liabilities 2025: -£59,644 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £51,991 -£59,644 -£7,653 £17,687 0
2024-03-31 £36,708 -£45,540 -£8,832 £5,834 0
2023-03-31 £77,893 -£91,393 -£13,500 £2,742
2022-03-31 £3,588 -£33,306 -£29,718 £1,280
2021-03-31 £53 -£421 £53
2020-03-31 -£150 £0
2019-03-31 £0
2018-03-31

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

Debt & working capital 2025-03-31

Owed by customers
£17,092
Owed to suppliers
£39,980