ELECTRICAL AND PUMP SERVICES LTD Financials
- Company number
- 07522664CopyCopy
- Registered office
- Unit 5 Delta Park, Wilsom Road, Alton, Hampshire GU34 2RQ
- Incorporated
- 09/02/2011
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.93%vs 20242024: £1.16M
Total Assets
8.18%vs 20242024: £6.30M
Cash in Bank
4.07%vs 20242024: £3.29M
Total Liabilities
2.24%vs 20242024: £4.72M
Employees
+3vs 20242024: 18
In 2025, ELECTRICAL AND PUMP SERVICES LTD reported net assets of £1.54M. The same filing shows total assets of £6.81M, cash in bank of £3.43M and total liabilities of £4.83M. Reported headcount was 21 in 2025. Total Assets rose from £6.30M in 2024 to £6.81M in 2025 (8.18%). 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
31.93%from £1.16M in 2024Year-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 ELECTRICAL AND PUMP SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+118%vs 2023+47.7% a year compound (CAGR)
Cash in Bank
+138%vs 2023+54.3% a year compound (CAGR)
Total Assets
+57.3%vs 2023+25.4% a year compound (CAGR)
Total Liabilities
+44%vs 2023+20% a year compound (CAGR)
Employees
+61.5%vs 2023+8Biggest increase
Cash in Bank+138%
£1.44M in 2023 to £3.43M in 2025
Every indicator Okredo holds for ELECTRICAL AND PUMP SERVICES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELECTRICAL AND PUMP SERVICES 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
- 22.53%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
- 70.84%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
- 71.01%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
- 50.31%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £494.04K2025
- 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 ELECTRICAL AND PUMP SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 76.05K | 160.68K | 703.61K | 1.16M | 1.54M |
| Total Assets£ | – | – | 4.33M | 6.30M | 6.81M |
| Cash in Bank£ | – | – | 1.44M | 3.29M | 3.43M |
| Total Liabilities£ | – | – | 3.35M | 4.72M | 4.83M |
| Employees | 14 | 0 | 13 | 18 | 21 |
ELECTRICAL AND PUMP SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELECTRICAL AND PUMP SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELECTRICAL AND PUMP SERVICES LTD reported net assets of £1.54M for 2025. That compares with £1.16M in 2024, a change of 31.93%.
ELECTRICAL AND PUMP SERVICES LTD reported total assets of £6.81M for 2025. That compares with £6.30M in 2024, a change of 8.18%.
ELECTRICAL AND PUMP SERVICES LTD reported cash in bank of £3.43M for 2025. That compares with £3.29M in 2024, a change of 4.07%.
ELECTRICAL AND PUMP SERVICES LTD reported 21 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, ELECTRICAL AND PUMP SERVICES LTD's net assets rose by 118%, cash in bank rose by 138%, total assets rose by 57.3% and total liabilities rose by 44%. Net assets compounded at 47.7% a year across the two years to 2025, from £703.61K to £1.54M. Reported headcount went from 13 in 2023 to 21 in 2025 (+8).
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.