TOTAL PUMP SOLUTIONS LIMITED

Company number 04987268 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £619,287 Total assets 2018: £649,031 Total assets 2019: £363,238 Total assets 2020: £538,222 Total assets 2021: £1,039,246 Total assets 2022: £1,713,127 Total assets 2023: £2,865,483 Total assets 2024: £3,427,586 Total assets 2025: £4,182,437 Total assets 2026: £4,656,618 Total assets Net assets 2017: £537,591 Net assets 2018: £568,934 Net assets 2019: £251,754 Net assets 2020: £414,791 Net assets 2021: £709,381 Net assets 2022: £1,185,489 Net assets 2023: £2,159,082 Net assets 2024: £2,565,793 Net assets 2025: £3,087,813 Net assets 2026: £3,875,656 Net assets Total liabilities 2017: -£83,280 Total liabilities 2018: -£81,429 Total liabilities 2019: -£122,972 Total liabilities 2020: -£136,142 Total liabilities 2021: -£351,008 Total liabilities 2022: -£582,768 Total liabilities 2023: -£803,355 Total liabilities 2024: -£984,277 Total liabilities 2025: -£1,065,964 Total liabilities 2026: -£758,013 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 11 2026: 13

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,656,618 -£758,013 £3,875,656 £1,617,693 13
2025-03-31 £4,182,437 -£1,065,964 £3,087,813 £1,896,450 11
2024-03-31 £3,427,586 -£984,277 £2,565,793 £1,767,952
2023-03-31 £2,865,483 -£803,355 £2,159,082 £1,053,023
2022-03-31 £1,713,127 -£582,768 £1,185,489 £595,217
2021-03-31 £1,039,246 -£351,008 £709,381 £394,342
2020-03-31 £538,222 -£136,142 £414,791 £198,238
2019-03-31 £363,238 -£122,972 £251,754 £123,712
2018-03-31 £649,031 -£81,429 £568,934 £552,476
2017-03-31 £619,287 -£83,280 £537,591 £502,186
2016-03-31 £582,308 -£83,934 £500,236 £425,018
2015-03-31 £579,247 -£97,600 £483,721 £290,968
2014-03-31 £563,560 -£116,546 £450,114 £313,003
2013-03-31 £489,234 -£85,870 £406,853 £222,769
2012-03-31 £420,962 -£88,347 £335,851 £215,742

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

Debt & working capital 2026-03-31

Owed by customers
£1,298,383
Owed to suppliers
£501,815