G. & G. PUMP SERVICES LIMITED Financials
- Company number
- 02900764CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Bank Gallery, High Street, Kenilworth, Warwickshire CV8 1LY
- Incorporated
- 21/02/1994
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.73%vs 20242024: £460.85K
Total Assets
-6.47%vs 20242024: £624.69K
Cash in Bank
-32.44%vs 20242024: £316.30K
Total Liabilities
19.58%vs 20242024: £163.85K
Employees
+1vs 20242024: 9
In 2025, G. & G. PUMP SERVICES LIMITED reported net assets of £388.35K. The same filing shows total assets of £584.27K, cash in bank of £213.70K and total liabilities of £195.92K. Reported headcount was 10 in 2025. Cash in Bank fell from £316.30K in 2024 to £213.70K in 2025 (-32.44%). 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
-15.73%from £460.85K 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 G. & G. PUMP SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.9%vs 2023-16.9% a year compound (CAGR)
Cash in Bank
-47.2%vs 2023-27.3% a year compound (CAGR)
Total Assets
-19.8%vs 2023-10.5% a year compound (CAGR)
Total Liabilities
+17.4%vs 2023+8.4% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Total Liabilities+17.4%
£166.84K in 2023 to £195.92K in 2025
Biggest decrease
Cash in Bank-47.2%
£404.77K in 2023 to £213.70K in 2025
G. & G. PUMP SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G. & G. PUMP SERVICES 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
- 66.47%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
- 33.53%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
- 109.08%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
- 36.58%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 G. & G. PUMP SERVICES 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£ | 883.91K | 991.37K | 561.85K | 460.85K | 388.35K |
| Total Assets£ | 959.62K | 1.20M | 728.68K | 624.69K | 584.27K |
| Cash in Bank£ | 331.67K | 546.52K | 404.77K | 316.30K | 213.70K |
| Total Liabilities£ | 75.71K | 210.68K | 166.84K | 163.85K | 195.92K |
| Employees | 9 | 9 | 9 | 9 | 10 |
G. & G. PUMP SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G. & G. PUMP SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G. & G. PUMP SERVICES LIMITED reported net assets of £388.35K for 2025. That compares with £460.85K in 2024, a change of -15.73%.
G. & G. PUMP SERVICES LIMITED reported total assets of £584.27K for 2025. That compares with £624.69K in 2024, a change of -6.47%.
G. & G. PUMP SERVICES LIMITED reported cash in bank of £213.70K for 2025. That compares with £316.30K in 2024, a change of -32.44%.
G. & G. PUMP SERVICES LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, G. & G. PUMP SERVICES LIMITED's net assets fell by 30.9%, cash in bank fell by 47.2%, total assets fell by 19.8% and total liabilities rose by 17.4%. Net assets contracted at 16.9% a year across the two years to 2025, from £561.85K to £388.35K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
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.