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AUTOPUMPS UK LTD Financials

Company number
06229026Copy
Copy
Registered office
Bramley Road Mount Farm, Bletchley, Milton Keynes, Buckinghamshire MK1 1PT
Incorporated
27/04/2007

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.92M2025
0.12%vs 2024

2024: £1.91M

Total Assets

£2.34M2025
-1.28%vs 2024

2024: £2.37M

Cash in Bank

£793.93K2025
20.37%vs 2024

2024: £659.57K

Total Liabilities

£357.12K2025
-0.29%vs 2024

2024: £358.17K

Employees

32025
0vs 2024

2024: 3

In 2025, AUTOPUMPS UK LTD reported net assets of £1.92M. The same filing shows total assets of £2.34M, cash in bank of £793.93K and total liabilities of £357.12K. Reported headcount was 3 in 2025. Cash in Bank rose from £659.57K in 2024 to £793.93K in 2025 (20.37%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.92M2025
0.12%from £1.91M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AUTOPUMPS UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.52M2023£1.92M2025
+25.8%vs 2023

+12.2% a year compound (CAGR)

Cash in Bank

£343.05K2023£793.93K2025
+131%vs 2023

+52.1% a year compound (CAGR)

Total Assets

£1.81M2023£2.34M2025
+29.3%vs 2023

+13.7% a year compound (CAGR)

Total Liabilities

£287.64K2023£357.12K2025
+24.2%vs 2023

+11.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+131%

£343.05K in 2023 to £793.93K in 2025

Every measure that changed in AUTOPUMPS UK LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AUTOPUMPS UK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
81.86%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
15.25%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
222.31%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
33.90%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£1.04M2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AUTOPUMPS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.06M1.30M1.52M1.91M1.92M
Total Assets£1.36M1.60M1.81M2.37M2.34M
Cash in Bank£531.03K349.75K343.05K659.57K793.93K
Total Liabilities£299.38K292.43K287.64K358.17K357.12K
Employees43333

AUTOPUMPS UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AUTOPUMPS UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AUTOPUMPS UK LTD reported net assets of £1.92M for 2025. That compares with £1.91M in 2024, a change of 0.12%.

AUTOPUMPS UK LTD reported total assets of £2.34M for 2025. That compares with £2.37M in 2024, a change of -1.28%.

AUTOPUMPS UK LTD reported cash in bank of £793.93K for 2025. That compares with £659.57K in 2024, a change of 20.37%.

AUTOPUMPS UK LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, AUTOPUMPS UK LTD's net assets rose by 25.8%, cash in bank rose by 131%, total assets rose by 29.3% and total liabilities rose by 24.2%. Net assets compounded at 12.2% a year across the two years to 2025, from £1.52M to £1.92M. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.