PUMPING & TECHNICAL SERVICES LIMITED

Company number 03514372 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,331,307 Total assets 2017: £1,036,639 Total assets 2018: £1,790,988 Total assets 2019: £1,683,290 Total assets 2020: £1,679,748 Total assets 2021: £1,913,099 Total assets 2022: £1,652,128 Total assets 2023: £1,816,814 Total assets Net assets 2016: £1,114,705 Net assets 2017: £1,031,454 Net assets 2018: £1,430,581 Net assets 2019: £1,357,458 Net assets 2020: £1,236,151 Net assets 2021: £1,347,689 Net assets 2022: £1,418,101 Net assets 2023: £1,607,383 Net assets 2024: £1,589,089 Net assets 2025: £1,612,378 Net assets Total liabilities 2016: -£438,811 Total liabilities 2017: -£217,112 Total liabilities 2018: -£325,540 Total liabilities 2019: -£288,358 Total liabilities 2020: -£256,097 Total liabilities 2021: -£408,006 Total liabilities 2022: -£250,193 Total liabilities 2023: -£329,752 Total liabilities 2024: -£249,924 Total liabilities 2025: -£201,258 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£201,258 £1,612,378 £396,416 19
2024-08-31 -£249,924 £1,589,089 £188,564 19
2023-08-31 £1,816,814 -£329,752 £1,607,383 £1,003,284
2022-08-31 £1,652,128 -£250,193 £1,418,101 £705,422
2021-08-31 £1,913,099 -£408,006 £1,347,689 £785,680
2020-08-31 £1,679,748 -£256,097 £1,236,151 £924,282
2019-08-31 £1,683,290 -£288,358 £1,357,458 £643,434
2018-08-31 £1,790,988 -£325,540 £1,430,581 £577,470
2017-08-31 £1,036,639 -£217,112 £1,031,454 £505,885
2016-08-31 £1,331,307 -£438,811 £1,114,705 £652,806
2015-08-31 £1,622,415 -£433,510 £1,146,257 £682,341
2014-08-31 £1,579,398 -£373,246 £1,160,153 £453,851
2013-08-31 £1,550,030 -£476,892 £1,027,466 £478,377
2012-08-31 £1,581,200 -£513,906 £1,013,773 £764,716
2011-08-31 £1,095,412 -£461,110 £634,302 £658,011

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