PUMP SUPPLIES LTD Financials
- Company number
- 01628083CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Unit 1 The Old Airfield, Moreton Valence, Gloucester GL2 7NG
- Incorporated
- 08/04/1982
Company snapshot
- Status
- Active
- Employees
- 99 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.99%vs 20242024: £31.11M
Total Assets
5.53%vs 20242024: £46.09M
Cash in Bank
74.31%vs 20242024: £2.40M
Total Liabilities
9.59%vs 20242024: £9.34M
Employees
+11vs 20242024: 88
In 2025, PUMP SUPPLIES LTD reported net assets of £30.81M. The same filing shows total assets of £48.64M, cash in bank of £4.18M and total liabilities of £10.24M. Reported headcount was 99 in 2025. Total Assets rose from £46.09M in 2024 to £48.64M in 2025 (5.53%). 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
-0.99%from £31.11M 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 SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.4%vs 2023+12.4% a year compound (CAGR)
Cash in Bank
-30.2%vs 2023-16.4% a year compound (CAGR)
Total Assets
+27.1%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
+9.7%vs 2023+4.8% a year compound (CAGR)
Employees
+19.3%vs 2023+16Biggest increase
Total Assets+27.1%
£38.26M in 2023 to £48.64M in 2025
Biggest decrease
Cash in Bank-30.2%
£5.98M in 2023 to £4.18M in 2025
PUMP SUPPLIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PUMP SUPPLIES 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
- 63.33%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
- 21.05%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
- 40.80%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
- 8.59%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £351.24K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PUMP SUPPLIES LTD 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£ | 15.46M | 19.68M | 24.37M | 31.11M | 30.81M |
| Total Assets£ | 20.56M | 27.26M | 38.26M | 46.09M | 48.64M |
| Cash in Bank£ | 633.10K | 2.36M | 5.98M | 2.40M | 4.18M |
| Total Liabilities£ | 2.58M | 4.51M | 9.33M | 9.34M | 10.24M |
| Employees | 71 | 76 | 83 | 88 | 99 |
PUMP SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PUMP SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PUMP SUPPLIES LTD reported net assets of £30.81M for 2025. That compares with £31.11M in 2024, a change of -0.99%.
PUMP SUPPLIES LTD reported total assets of £48.64M for 2025. That compares with £46.09M in 2024, a change of 5.53%.
PUMP SUPPLIES LTD reported cash in bank of £4.18M for 2025. That compares with £2.40M in 2024, a change of 74.31%.
PUMP SUPPLIES LTD reported 99 employees in 2025, compared with 88 in 2024.
Between 2023 and 2025, PUMP SUPPLIES LTD's net assets rose by 26.4%, cash in bank fell by 30.2%, total assets rose by 27.1% and total liabilities rose by 9.7%. Net assets compounded at 12.4% a year across the two years to 2025, from £24.37M to £30.81M. Reported headcount went from 83 in 2023 to 99 in 2025 (+16).
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.