PROCESS PUMP SOLUTIONS LIMITED
Company number 10115501 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £698,531 | -£489,848 | £190,331 | £66,569 | — | — | 5 |
| 2024-12-31 | £455,698 | -£317,720 | £107,705 | £84,354 | — | — | 4 |
| 2023-12-31 | £397,330 | -£232,549 | £120,621 | £81,138 | — | — | 2 |
| 2022-12-31 | £343,047 | -£205,961 | £100,674 | £73,468 | — | — | |
| 2021-12-31 | £301,466 | -£168,012 | £89,763 | £110,699 | — | — | |
| 2020-12-31 | £343,702 | -£219,823 | £71,411 | £105,285 | — | — | |
| 2019-12-31 | £290,715 | -£274,349 | £13,833 | £89,624 | — | — | |
| 2018-12-31 | £415,011 | -£364,585 | £46,832 | £19,914 | — | — | |
| 2017-12-31 | £225,998 | -£200,505 | £25,493 | £25,459 | — | — | |
| 2016-12-31 | £50,088 | -£49,682 | £406 | £6,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £518,320
- Owed to suppliers
- £323,073