ESPA-PUMPS (U.K) LIMITED Financials
- Company number
- 02414738CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- 15 Riverside Avenue West, Lawford, Manningtree CO11 1UN
- Incorporated
- 18/08/1989
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-192.83%vs 20242024: £61.25K
Total Assets
-1.64%vs 20242024: £232.10K
Cash in Bank
-5.92%vs 20242024: £152.00
Total Liabilities
66.90%vs 20242024: £170.86K
Employees
0vs 20242024: 0
In 2025, ESPA-PUMPS (U.K) LIMITED reported net assets of £-56.86K. The same filing shows total assets of £228.30K, cash in bank of £143.00 and total liabilities of £285.15K. Reported headcount was 0 in 2025. Net Assets fell from £61.25K in 2024 to £-56.86K in 2025 (-192.83%). 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
-192.83%from £61.25K 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 ESPA-PUMPS (U.K) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-143%vs 2023Cash in Bank
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Assets
-18.9%vs 2023-9.9% a year compound (CAGR)
Total Liabilities
+91.3%vs 2023+38.3% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Liabilities+91.3%
£149.07K in 2023 to £285.15K in 2025
Biggest decrease
Net Assets-143%
£132.41K in 2023 to £-56.86K in 2025
ESPA-PUMPS (U.K) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESPA-PUMPS (U.K) LIMITED'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
- -24.90%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
- 124.90%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
- 0.05%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
- 0.06%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ESPA-PUMPS (U.K) LIMITED 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£ | 71.03K | -24.19K | 132.41K | 61.25K | -56.86K |
| Total Assets£ | 367.81K | 297.54K | 281.48K | 232.10K | 228.30K |
| Cash in Bank£ | 41.91K | 32.07K | 155.00 | 152.00 | 143.00 |
| Total Liabilities£ | 296.77K | 321.73K | 149.07K | 170.86K | 285.15K |
| Employees | 8 | 8 | 7 | 0 | 0 |
ESPA-PUMPS (U.K) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESPA-PUMPS (U.K) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESPA-PUMPS (U.K) LIMITED reported net assets of £-56.86K for 2025. That compares with £61.25K in 2024, a change of -192.83%.
ESPA-PUMPS (U.K) LIMITED reported total assets of £228.30K for 2025. That compares with £232.10K in 2024, a change of -1.64%.
ESPA-PUMPS (U.K) LIMITED reported cash in bank of £143.00 for 2025. That compares with £152.00 in 2024, a change of -5.92%.
ESPA-PUMPS (U.K) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ESPA-PUMPS (U.K) LIMITED's net assets fell by 143%, cash in bank fell by 7.7%, total assets fell by 18.9% and total liabilities rose by 91.3%. Cash in bank contracted at 3.9% a year across the two years to 2025, from £155.00 to £143.00. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.