PUMPRITE LTD

Company number 10936615 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,597 Total assets 2019: £16,099 Total assets 2020: £25,718 Total assets 2021: £27,656 Total assets 2022: £24,116 Total assets 2023: £25,107 Total assets 2024: £18,920 Total assets 2025: £17,003 Total assets Net assets 2018: £4,189 Net assets 2019: £5,173 Net assets 2020: £12,245 Net assets 2021: £15,784 Net assets 2022: £12,552 Net assets 2023: £22,016 Net assets Total liabilities 2018: -£10,591 Total liabilities 2019: -£11,015 Total liabilities 2020: -£13,472 Total liabilities 2021: -£11,692 Total liabilities 2022: -£11,314 Total liabilities 2023: -£2,841 Total liabilities 2024: -£934 Total liabilities 2025: -£455 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 (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £17,003 -£455 £16,034 0
2024-08-31 £18,920 -£934 £18,085 0
2023-08-31 £25,107 -£2,841 £22,016
2022-08-31 £24,116 -£11,314 £12,552
2021-08-31 £27,656 -£11,692 £15,784
2020-08-31 £25,718 -£13,472 £12,245
2019-08-31 £16,099 -£11,015 £5,173
2018-08-31 £14,597 -£10,591 £4,189

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

Debt & working capital 2025-08-31

Owed by customers
£252