THE PUMP PRACTITIONERS LTD

Company number 06664231 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £935,832 Total assets 2017: £1,182,601 Total assets 2018: £1,423,354 Total assets 2019: £1,698,345 Total assets 2020: £2,161,072 Total assets 2021: £2,517,843 Total assets 2022: £1,359,274 Total assets 2023: £1,652,317 Total assets 2024: £1,637,946 Total assets 2025: £1,348,466 Total assets Net assets 2016: £499,418 Net assets 2017: £754,652 Net assets 2018: £883,917 Net assets 2019: £1,163,582 Net assets 2020: £1,448,719 Net assets 2021: £1,877,406 Net assets 2022: £850,016 Net assets 2023: £1,011,151 Net assets 2024: £966,877 Net assets 2025: £947,202 Net assets Total liabilities 2016: -£444,588 Total liabilities 2017: -£501,988 Total liabilities 2018: -£539,437 Total liabilities 2019: -£534,763 Total liabilities 2020: -£712,353 Total liabilities 2021: -£640,437 Total liabilities 2022: -£509,258 Total liabilities 2023: -£641,166 Total liabilities 2024: -£755,990 Total liabilities 2025: -£577,410 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

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 £1,348,466 -£577,410 £947,202 £220,191 18
2024-03-31 £1,637,946 -£755,990 £966,877 £202,304 19
2023-03-31 £1,652,317 -£641,166 £1,011,151 £134,906
2022-03-31 £1,359,274 -£509,258 £850,016 £147,987
2021-03-31 £2,517,843 -£640,437 £1,877,406 £450,337
2020-03-31 £2,161,072 -£712,353 £1,448,719 £683,319
2019-03-31 £1,698,345 -£534,763 £1,163,582 £840,897
2018-03-31 £1,423,354 -£539,437 £883,917 £533,028
2017-03-31 £1,182,601 -£501,988 £754,652 £522,928
2016-03-31 £935,832 -£444,588 £499,418 £285,256
2015-03-31 £740,830 -£372,962 £367,868 £207,896
2014-03-31 £598,581 -£328,842 £102,232
2013-03-31 £678,814 -£385,095 £79,558
2012-03-31 £425,853 -£325,100 £119,668 £126,051

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

Debt & working capital 2025-03-31

Owed by customers
£771,538
Owed to suppliers
£189,201