P&M PUMPS LTD Financials
- Company number
- 06996030CopyCopy
- Registered office
- Sawtry Court Brookside Ind. Estate, Sawtry, Huntingdon, Cambs PE28 5SB
- Incorporated
- 20/08/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-24.41%vs 20242024: £1.16M
Total Assets
-28.28%vs 20242024: £2.21M
Cash in Bank
-35.63%vs 20242024: £910.09K
Total Liabilities
-32.55%vs 20242024: £1.05M
Employees
-2vs 20242024: 9
In 2025, P&M PUMPS LTD reported net assets of £875.07K. The same filing shows total assets of £1.58M, cash in bank of £585.81K and total liabilities of £709.41K. Reported headcount was 7 in 2025. Total Assets fell from £2.21M in 2024 to £1.58M in 2025 (-28.28%). Okredo holds filed figures for 2022–2025; 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
-24.41%from £1.16M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures P&M PUMPS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15%vs 2023-7.8% a year compound (CAGR)
Cash in Bank
+79.7%vs 2023+34% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
+14.5%vs 2023+7% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Cash in Bank+79.7%
£326.04K in 2023 to £585.81K in 2025
Biggest decrease
Employees-22.2%
9 in 2023 to 7 in 2025
P&M PUMPS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P&M PUMPS 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
- 55.23%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
- 44.77%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
- 82.58%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
- 36.97%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 P&M PUMPS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 832.90K | 1.03M | 1.16M | 875.07K |
| Total Assets£ | 1.45M | 1.65M | 2.21M | 1.58M |
| Cash in Bank£ | 545.71K | 326.04K | 910.09K | 585.81K |
| Total Liabilities£ | 612.11K | 619.73K | 1.05M | 709.41K |
| Employees | 9 | 9 | 9 | 7 |
P&M PUMPS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P&M PUMPS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
P&M PUMPS LTD reported net assets of £875.07K for 2025. That compares with £1.16M in 2024, a change of -24.41%.
P&M PUMPS LTD reported total assets of £1.58M for 2025. That compares with £2.21M in 2024, a change of -28.28%.
P&M PUMPS LTD reported cash in bank of £585.81K for 2025. That compares with £910.09K in 2024, a change of -35.63%.
P&M PUMPS LTD reported 7 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, P&M PUMPS LTD's net assets fell by 15%, cash in bank rose by 79.7%, total assets fell by 3.9% and total liabilities rose by 14.5%. Net assets contracted at 7.8% a year across the two years to 2025, from £1.03M to £875.07K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
Okredo holds reported figures for the years 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.