G P W CUMBRIA PUMPS LIMITED Financials
- Company number
- 07450904CopyCopy
- Registered office
- Stevannketh, Hackthorpe, Penrith CA10 2HX
- Incorporated
- 25/11/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.92%vs 20232023: £453.49K
Total Assets
-0.97%vs 20232023: £584.97K
Cash in Bank
1.16%vs 20232023: £310.27K
Total Liabilities
-15.76%vs 20232023: £95.60K
Employees
0vs 20232023: 3
In 2024, G P W CUMBRIA PUMPS LIMITED reported net assets of £444.81K. The same filing shows total assets of £579.26K, cash in bank of £313.88K and total liabilities of £80.53K. Reported headcount was 3 in 2024. Total Liabilities fell from £95.60K in 2023 to £80.53K in 2024 (-15.76%). Okredo holds filed figures for 2021–2024; 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
-1.92%from £453.49K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures G P W CUMBRIA PUMPS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2022+2.8% a year compound (CAGR)
Cash in Bank
+18.8%vs 2022+9% a year compound (CAGR)
Total Assets
+3.5%vs 2022+1.7% a year compound (CAGR)
Total Liabilities
-11.3%vs 2022-5.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+18.8%
£264.16K in 2022 to £313.88K in 2024
Biggest decrease
Total Liabilities-11.3%
£90.79K in 2022 to £80.53K in 2024
G P W CUMBRIA PUMPS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G P W CUMBRIA PUMPS 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
- 76.79%2024
- 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
- 13.90%2024
- 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
- 389.76%2024
- 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
- 54.19%2024
- 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 P W CUMBRIA PUMPS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 413.59K | 421.18K | 453.49K | 444.81K |
| Total Assets£ | 586.52K | 559.52K | 584.97K | 579.26K |
| Cash in Bank£ | 268.81K | 264.16K | 310.27K | 313.88K |
| Total Liabilities£ | 109.84K | 90.79K | 95.60K | 80.53K |
| Employees | 3 | 3 | 3 | 3 |
G P W CUMBRIA PUMPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G P W CUMBRIA PUMPS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G P W CUMBRIA PUMPS LIMITED reported net assets of £444.81K for 2024. That compares with £453.49K in 2023, a change of -1.92%.
G P W CUMBRIA PUMPS LIMITED reported total assets of £579.26K for 2024. That compares with £584.97K in 2023, a change of -0.97%.
G P W CUMBRIA PUMPS LIMITED reported cash in bank of £313.88K for 2024. That compares with £310.27K in 2023, a change of 1.16%.
G P W CUMBRIA PUMPS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, G P W CUMBRIA PUMPS LIMITED's net assets rose by 5.6%, cash in bank rose by 18.8%, total assets rose by 3.5% and total liabilities fell by 11.3%. Net assets compounded at 2.8% a year across the two years to 2024, from £421.18K to £444.81K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.