PACKAGED PUMPS SYSTEMS LIMITED Financials
- Company number
- 06179071CopyCopy
- Registered office
- C/O PRICE BAILEY LLP, Causeway House, 1 Dane Street, Bishop's Stortford, Hertfordshire CM23 3BT
- Incorporated
- 22/03/2007
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £66.55K
Total Assets
2024: £2.42M
Cash in Bank
2024: £173.85K
Total Liabilities
2024: £2.18M
Employees
2024: 40
In 2025, PACKAGED PUMPS SYSTEMS LIMITED reported net assets of £363.90K. The same filing shows total assets of £1.59M, cash in bank of £46.42K and total liabilities of £1.10M. Reported headcount was 41 in 2025. Total Liabilities fell from £2.18M in 2024 to £1.10M in 2025 (-49.46%). 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
Year-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 PACKAGED PUMPS SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.3% a year compound (CAGR)
Cash in Bank
-44.3% a year compound (CAGR)
Total Assets
-18% a year compound (CAGR)
Total Liabilities
-24.9% a year compound (CAGR)
Employees
Biggest increase
Net Assets+160%
£139.82K in 2023 to £363.90K in 2025
Biggest decrease
Cash in Bank-69%
£149.66K in 2023 to £46.42K in 2025
PACKAGED PUMPS SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PACKAGED PUMPS SYSTEMS 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
- 22.95%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
- 69.46%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
- 4.22%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
- 2.93%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 PACKAGED PUMPS SYSTEMS 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£ | 593.21K | 456.01K | 139.82K | 66.55K | 363.90K |
| Total Assets£ | 3.10M | 2.86M | 2.36M | 2.42M | 1.59M |
| Cash in Bank£ | 864.37K | 624.26K | 149.66K | 173.85K | 46.42K |
| Total Liabilities£ | 2.20M | 2.10M | 1.96M | 2.18M | 1.10M |
| Employees | 39 | 41 | 43 | 40 | 41 |
PACKAGED PUMPS SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PACKAGED PUMPS SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PACKAGED PUMPS SYSTEMS LIMITED reported net assets of £363.90K for 2025. That compares with £66.55K in 2024, a change of 446.82%.
PACKAGED PUMPS SYSTEMS LIMITED reported total assets of £1.59M for 2025. That compares with £2.42M in 2024, a change of -34.60%.
PACKAGED PUMPS SYSTEMS LIMITED reported cash in bank of £46.42K for 2025. That compares with £173.85K in 2024, a change of -73.30%.
PACKAGED PUMPS SYSTEMS LIMITED reported 41 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, PACKAGED PUMPS SYSTEMS LIMITED's net assets rose by 160%, cash in bank fell by 69%, total assets fell by 32.7% and total liabilities fell by 43.7%. Net assets compounded at 61.3% a year across the two years to 2025, from £139.82K to £363.90K. Reported headcount went from 43 in 2023 to 41 in 2025 (-2).
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.