PUMPSETS LTD.

Company number 02920603 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £375,975 Total assets 2017: £484,950 Total assets 2018: £302,007 Total assets 2019: £318,203 Total assets 2020: £322,231 Total assets 2021: £187,302 Total assets 2022: £301,633 Total assets 2023: £264,721 Total assets 2024: £318,518 Total assets 2025: £322,119 Total assets Net assets 2016: £168,340 Net assets 2017: £169,153 Net assets 2018: £169,486 Net assets 2019: £170,118 Net assets 2020: £152,326 Net assets 2021: £98,501 Net assets 2022: £141,344 Net assets Total liabilities 2016: -£207,635 Total liabilities 2017: -£315,797 Total liabilities 2018: -£132,521 Total liabilities 2019: -£148,085 Total liabilities 2020: -£169,905 Total liabilities 2021: -£88,801 Total liabilities 2022: -£160,289 Total liabilities 2023: -£95,115 Total liabilities 2024: -£147,621 Total liabilities 2025: -£148,818 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £322,119 -£148,818 £173,760 4
2024-09-30 £318,518 -£147,621 £58,753 4
2023-09-30 £264,721 -£95,115 £122,859
2022-09-30 £301,633 -£160,289 £141,344 £132,795
2021-09-30 £187,302 -£88,801 £98,501 £121,270
2020-09-30 £322,231 -£169,905 £152,326 £115,047
2019-09-30 £318,203 -£148,085 £170,118 £75,866
2018-09-30 £302,007 -£132,521 £169,486 £89,119
2017-09-30 £484,950 -£315,797 £169,153 £179,437
2016-09-30 £375,975 -£207,635 £168,340 £154,163
2015-09-30 £522,862 -£354,439 £168,423 £206,285
2014-09-30 £490,327 -£323,037 £167,290 £239,027
2013-09-30 £469,064 -£320,008 £149,056 £118,972

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