PUMP ENGINEERING LTD.
Company number 01168133 · 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.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £672,838 | -£244,310 | £450,067 | £281,082 | — | — | 8 |
| 2024-04-30 | £675,433 | -£255,880 | £430,896 | £186,694 | — | — | |
| 2023-04-30 | £739,503 | -£386,022 | £345,829 | £147,746 | — | — | |
| 2022-04-30 | £606,485 | -£304,170 | £274,803 | £172,375 | — | — | |
| 2021-04-30 | £599,460 | -£349,227 | £210,733 | £67,285 | — | — | |
| 2020-04-30 | £383,279 | -£215,857 | £169,338 | £46,830 | — | — | |
| 2019-04-30 | £332,071 | -£134,614 | — | £39,818 | — | — | |
| 2018-04-30 | £414,599 | -£169,373 | — | £10,821 | — | — | |
| 2017-04-30 | £374,916 | -£168,945 | — | £1,598 | — | — | |
| 2016-04-30 | £250,453 | -£117,715 | — | £2,862 | — | — | |
| 2015-04-30 | £300,030 | -£123,193 | — | £30,485 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £205,739
- Owed to suppliers
- £195,709