PUMPTRACK LIMITED

Company number 01890184 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
£0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £303,128 Net assets 2018: £375,258 Net assets 2019: £384,270 Net assets 2020: £410,885 Net assets 2021: £480,204 Net assets 2022: £600,945 Net assets 2023: £588,618 Net assets 2024: £684,938 Net assets 2025: £710,632 Net assets Total liabilities 2017: £179,768 Total liabilities 2018: £132,729 Total liabilities 2019: £133,110 Total liabilities 2020: £46,655 Total liabilities 2021: £65,837 Total liabilities 2022: £94,947 Total liabilities 2023: £29,347 Total liabilities 2024: £181,339 Total liabilities 2025: £192,855 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £192,855 £710,632 3
2024-03-31 £181,339 £684,938
2023-03-31 £29,347 £588,618
2022-03-31 £94,947 £600,945
2021-03-31 £65,837 £480,204
2020-03-31 £46,655 £410,885
2019-03-31 £133,110 £384,270
2018-03-31 £132,729 £375,258
2017-03-31 £179,768 £303,128
2016-03-31
2015-03-31
2014-03-31 £248,361 -£245,931 £39,474 £110,595
2013-03-31 £248,804 -£184,688 £94,733 £169,950
2012-03-31 £279,538 -£219,067 £80,422 £54,639

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