PUMPTEC ENGINEERING SERVICES LTD
Company number 04852488 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £650,051 | -£989,866 | £71,567 | £10,913 | — | — | 17 |
| 2024-12-31 | £716,704 | -£1,068,575 | £91,646 | £3,216 | — | — | 18 |
| 2023-12-31 | £600,366 | -£831,059 | £140,145 | £17,985 | — | — | |
| 2022-12-31 | £617,445 | -£730,096 | £135,150 | £5,395 | — | — | |
| 2021-12-31 | £779,762 | -£834,233 | £122,767 | £60,481 | — | — | |
| 2020-12-31 | £893,139 | -£875,078 | £109,268 | £123,659 | — | — | |
| 2019-12-31 | £740,996 | -£786,607 | £78,356 | £14,005 | — | — | |
| 2018-12-31 | £584,498 | -£621,790 | £57,894 | £5,400 | — | — | |
| 2017-12-31 | £596,982 | -£605,714 | £24,864 | £10,381 | — | — | |
| 2016-12-31 | £520,166 | -£528,408 | £61,289 | £5,735 | — | — | |
| 2015-12-31 | £982,976 | -£552,751 | £30,827 | — | — | — | |
| 2014-12-31 | £567,454 | -£962,777 | £55,514 | £4,110 | — | — | |
| 2013-12-31 | £556,003 | -£591,454 | £49,852 | £1 | — | — | |
| 2012-12-31 | £555,528 | -£572,701 | £52,250 | £1,001 | — | — | |
| 2011-12-31 | £498,068 | -£547,963 | £38,054 | £3,181 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £101,766
- Owed by customers
- £420,945
- Owed to suppliers
- £182,853