PUMAWELL LIMITED Financials
- Company number
- 01684388Copy
Copy - Registered office
- Venture House St. Leonards Road, Allington, Maidstone ME16 0LS
- Incorporated
- 06/12/1982
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 2021–2025.
Net Assets
49.10%vs 20242024: £131.29K
Total Assets
26.72%vs 20242024: £1.28M
Cash in Bank
11.15%vs 20242024: £559.69K
Total Liabilities
24.37%vs 20242024: £1.14M
Employees
+1vs 20242024: 6
In 2025, PUMAWELL LIMITED reported net assets of £195.75K. The same filing shows total assets of £1.62M, cash in bank of £622.12K and total liabilities of £1.42M. Reported headcount was 7 in 2025. Total Assets rose from £1.28M in 2024 to £1.62M in 2025 (26.72%). 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
49.10%from £131.29K 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 PUMAWELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+87.9%vs 2023+37.1% a year compound (CAGR)
Total Assets
+137%vs 2023+54% a year compound (CAGR)
Total Liabilities
+145%vs 2023+56.6% a year compound (CAGR)
Employees
+75%vs 2023+3Biggest increase
Total Liabilities+145%
£578.38K in 2023 to £1.42M in 2025
Every indicator Okredo holds for PUMAWELL LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PUMAWELL 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
- 12.09%2025
- Liabilities to total assets
- 87.52%2025
- Cash to liabilities
- 43.89%2025
- Cash to total assets
- 38.41%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PUMAWELL 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£ | 30.00K | 49.42K | 104.19K | 131.29K | 195.75K |
| Total Assets£ | 228.38K | 421.29K | 682.57K | 1.28M | 1.62M |
| Cash in Bank£ | – | – | – | 559.69K | 622.12K |
| Total Liabilities£ | 198.38K | 371.87K | 578.38K | 1.14M | 1.42M |
| Employees | 2 | 4 | 4 | 6 | 7 |
PUMAWELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PUMAWELL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PUMAWELL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PUMAWELL LIMITED report in 2025?
PUMAWELL LIMITED reported net assets of £195.75K for 2025. That compares with £131.29K in 2024, a change of 49.10%.
What total assets did PUMAWELL LIMITED report in 2025?
PUMAWELL LIMITED reported total assets of £1.62M for 2025. That compares with £1.28M in 2024, a change of 26.72%.
What cash in bank did PUMAWELL LIMITED report in 2025?
PUMAWELL LIMITED reported cash in bank of £622.12K for 2025. That compares with £559.69K in 2024, a change of 11.15%.
How many people does PUMAWELL LIMITED employ?
PUMAWELL LIMITED reported 7 employees in 2025, compared with 6 in 2024.
How have PUMAWELL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PUMAWELL LIMITED's net assets rose by 87.9%, total assets rose by 137%, total liabilities rose by 145% and employee numbers rose by 75%. Net assets compounded at 37.1% a year across the two years to 2025, from £104.19K to £195.75K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
Which years of PUMAWELL LIMITED financial data are available?
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.