PUMPMASTERS LIMITED
Company number SC100605 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £93,864 | -£42,034 | £47,807 | £29,240 | — | — | 6 |
| 2024-12-31 | £109,908 | -£30,505 | £64,913 | £53,845 | — | — | 5 |
| 2023-12-31 | £151,099 | -£54,225 | £81,937 | £96,946 | — | — | 5 |
| 2022-12-31 | £114,748 | -£39,060 | £49,691 | £46,345 | — | — | |
| 2021-12-31 | £121,217 | -£42,500 | £50,592 | £66,015 | — | — | |
| 2020-12-31 | £77,486 | -£37,636 | £42,960 | £38,570 | — | — | |
| 2019-12-31 | £85,795 | -£55,900 | £32,109 | £31,328 | — | — | |
| 2018-12-31 | £89,248 | -£60,617 | £31,237 | £43,030 | — | — | |
| 2017-12-31 | £65,958 | -£50,078 | £18,951 | £10,631 | — | — | |
| 2016-12-31 | £75,398 | -£57,173 | £22,597 | £23,664 | — | — | |
| 2015-12-31 | — | — | — | £37,144 | — | — | |
| 2014-12-31 | £53,839 | -£59,630 | — | £9,284 | — | — | |
| 2013-12-31 | £59,337 | -£53,380 | £14,850 | £7,012 | — | — | |
| 2012-12-31 | £125,091 | -£104,041 | £32,802 | £11,321 | — | — | |
| 2011-12-31 | £93,538 | -£70,763 | £34,305 | £34,126 | — | — |
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
- £23,418
- Owed to suppliers
- £11,275