PUMPMASTER U.K LTD
Company number 02976473 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £510,595 | -£132,993 | £317,552 | £220,336 | — | — | 15 |
| 2024-12-31 | £510,852 | -£142,535 | £329,799 | £260,628 | — | — | 18 |
| 2023-12-31 | £457,279 | -£126,512 | £280,500 | £218,830 | — | — | |
| 2022-12-31 | £401,263 | -£96,566 | £248,263 | £117,851 | — | — | |
| 2021-12-31 | £476,241 | -£131,566 | £302,911 | £223,254 | — | — | |
| 2020-12-31 | £467,575 | -£123,809 | £290,333 | £216,126 | — | — | |
| 2019-10-31 | £464,212 | -£128,467 | £288,348 | £232,472 | — | — | |
| 2018-10-31 | £411,380 | -£87,622 | £283,208 | £221,974 | — | — | |
| 2017-10-31 | £527,326 | -£124,580 | £341,102 | £268,202 | — | — | |
| 2016-10-31 | £504,933 | -£120,218 | £341,739 | £263,334 | — | — | |
| 2015-10-31 | £424,280 | -£148,278 | £262,259 | £227,869 | — | — | |
| 2014-10-31 | £420,245 | -£131,218 | £277,376 | £253,469 | — | — | |
| 2013-10-31 | £354,784 | -£109,963 | £235,551 | £192,406 | — | — | |
| 2012-10-31 | £410,014 | -£141,275 | £256,116 | £237,965 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £18,886
- Owed to suppliers
- £40,265