K PUMPS LIMITED Financials
- Company number
- 04578178CopyCopy
- Registered office
- 17 St Peters Place, Fleetwood, Lancashire FY7 6EB
- Incorporated
- 31/10/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.87%vs 20252025: £478.43K
Total Assets
-14.45%vs 20252025: £1.01M
Cash in Bank
9.32%vs 20252025: £46.24K
Total Liabilities
-41.66%vs 20252025: £533.01K
Employees
-1vs 20252025: 17
In 2026, K PUMPS LIMITED reported net assets of £554.36K. The same filing shows total assets of £865.32K, cash in bank of £50.55K and total liabilities of £310.96K. Reported headcount was 16 in 2026. Total Liabilities fell from £533.01K in 2025 to £310.96K in 2026 (-41.66%). Okredo holds filed figures for 2022–2026; 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
15.87%from £478.43K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures K PUMPS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+69.8%vs 2024+30.3% a year compound (CAGR)
Cash in Bank
+15.4%vs 2024+7.4% a year compound (CAGR)
Total Assets
+5.8%vs 2024+2.8% a year compound (CAGR)
Total Liabilities
-36.8%vs 2024-20.5% a year compound (CAGR)
Employees
-5.9%vs 2024-1Biggest increase
Net Assets+69.8%
£326.39K in 2024 to £554.36K in 2026
Biggest decrease
Total Liabilities-36.8%
£491.86K in 2024 to £310.96K in 2026
K PUMPS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 K 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
- 64.06%2026
- 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
- 35.94%2026
- 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
- 16.26%2026
- 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
- 5.84%2026
- 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 K PUMPS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 367.92K | 392.99K | 326.39K | 478.43K | 554.36K |
| Total Assets£ | 967.33K | 882.53K | 818.24K | 1.01M | 865.32K |
| Cash in Bank£ | 50.56K | 56.42K | 43.82K | 46.24K | 50.55K |
| Total Liabilities£ | 599.41K | 489.54K | 491.86K | 533.01K | 310.96K |
| Employees | 19 | 18 | 17 | 17 | 16 |
K PUMPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K PUMPS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
K PUMPS LIMITED reported net assets of £554.36K for 2026. That compares with £478.43K in 2025, a change of 15.87%.
K PUMPS LIMITED reported total assets of £865.32K for 2026. That compares with £1.01M in 2025, a change of -14.45%.
K PUMPS LIMITED reported cash in bank of £50.55K for 2026. That compares with £46.24K in 2025, a change of 9.32%.
K PUMPS LIMITED reported 16 employees in 2026, compared with 17 in 2025.
Between 2024 and 2026, K PUMPS LIMITED's net assets rose by 69.8%, cash in bank rose by 15.4%, total assets rose by 5.8% and total liabilities fell by 36.8%. Net assets compounded at 30.3% a year across the two years to 2026, from £326.39K to £554.36K. Reported headcount went from 17 in 2024 to 16 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.