PUMP HOUSE DESIGNS LIMITED Financials
- Company number
- 04440916Copy
Copy - Registered office
- Pump House Yard, The Green, Sedlescombe, East Sussex TN33 0QA
- Incorporated
- 16/05/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.40%vs 20242024: £1.68M
Total Assets
7.38%vs 20242024: £2.41M
Cash in Bank
-61.40%vs 20242024: £954.79K
Total Liabilities
-16.24%vs 20242024: £515.42K
Employees
-2vs 20242024: 19
In 2025, PUMP HOUSE DESIGNS LIMITED reported net assets of £1.98M. The same filing shows total assets of £2.58M, cash in bank of £368.58K and total liabilities of £431.71K. Reported headcount was 17 in 2025. Cash in Bank fell from £954.79K in 2024 to £368.58K in 2025 (-61.40%). 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
17.40%from £1.68M 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 PUMP HOUSE DESIGNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.9%vs 2023+29.2% a year compound (CAGR)
Cash in Bank
+21.6%vs 2023+10.3% a year compound (CAGR)
Total Assets
+40.6%vs 2023+18.6% a year compound (CAGR)
Total Liabilities
+9.8%vs 2023+4.8% a year compound (CAGR)
Employees
-26.1%vs 2023-6Biggest increase
Net Assets+66.9%
£1.18M in 2023 to £1.98M in 2025
Biggest decrease
Employees-26.1%
23 in 2023 to 17 in 2025
PUMP HOUSE DESIGNS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PUMP HOUSE DESIGNS 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
- 76.48%2025
- Liabilities to total assets
- 16.70%2025
- Cash to liabilities
- 85.38%2025
- Cash to total assets
- 14.26%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 PUMP HOUSE DESIGNS 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£ | 950.76K | 1.15M | 1.18M | 1.68M | 1.98M |
| Total Assets£ | 1.27M | – | 1.84M | 2.41M | 2.58M |
| Cash in Bank£ | 334.67K | 387.08K | 303.13K | 954.79K | 368.58K |
| Total Liabilities£ | 256.45K | – | 393.11K | 515.42K | 431.71K |
| Employees | 20 | 22 | 23 | 19 | 17 |
PUMP HOUSE DESIGNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PUMP HOUSE DESIGNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PUMP HOUSE DESIGNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PUMP HOUSE DESIGNS LIMITED report in 2025?
PUMP HOUSE DESIGNS LIMITED reported net assets of £1.98M for 2025. That compares with £1.68M in 2024, a change of 17.40%.
What total assets did PUMP HOUSE DESIGNS LIMITED report in 2025?
PUMP HOUSE DESIGNS LIMITED reported total assets of £2.58M for 2025. That compares with £2.41M in 2024, a change of 7.38%.
What cash in bank did PUMP HOUSE DESIGNS LIMITED report in 2025?
PUMP HOUSE DESIGNS LIMITED reported cash in bank of £368.58K for 2025. That compares with £954.79K in 2024, a change of -61.40%.
How many people does PUMP HOUSE DESIGNS LIMITED employ?
PUMP HOUSE DESIGNS LIMITED reported 17 employees in 2025, compared with 19 in 2024.
How have PUMP HOUSE DESIGNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PUMP HOUSE DESIGNS LIMITED's net assets rose by 66.9%, cash in bank rose by 21.6%, total assets rose by 40.6% and total liabilities rose by 9.8%. Net assets compounded at 29.2% a year across the two years to 2025, from £1.18M to £1.98M. Reported headcount went from 23 in 2023 to 17 in 2025 (-6).
Which years of PUMP HOUSE DESIGNS 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.