PUMPING & DRAINAGE SYSTEMS (U.K.) LIMITED Financials
- Company number
- 03622434CopyCopy
- Registered office
- Unit 25 Pride Parkway, Enterprise Park, Sleaford, Lincolnshire NG34 8GL
- Incorporated
- 26/08/1998
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
97.21%vs 20242024: £77.44K
Total Assets
23.60%vs 20242024: £381.11K
Cash in Bank
95.26%vs 20242024: £102.48K
Total Liabilities
4.83%vs 20242024: £303.68K
Employees
0vs 20242024: 9
In 2025, PUMPING & DRAINAGE SYSTEMS (U.K.) LIMITED reported net assets of £152.71K. The same filing shows total assets of £471.05K, cash in bank of £200.10K and total liabilities of £318.33K. Reported headcount was 9 in 2025. Cash in Bank rose from £102.48K in 2024 to £200.10K in 2025 (95.26%). 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
97.21%from £77.44K 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 PUMPING & DRAINAGE SYSTEMS (U.K.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+174%vs 2023+65.7% a year compound (CAGR)
Cash in Bank
+36.2%vs 2023+16.7% a year compound (CAGR)
Total Assets
+43.5%vs 2023+19.8% a year compound (CAGR)
Total Liabilities
+16.8%vs 2023+8.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+174%
£55.65K in 2023 to £152.71K in 2025
Every measure that changed in PUMPING & DRAINAGE SYSTEMS (U.K.) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PUMPING & DRAINAGE SYSTEMS (U.K.) 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
- 32.42%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
- 67.58%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
- 62.86%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
- 42.48%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 PUMPING & DRAINAGE SYSTEMS (U.K.) 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£ | 60.29K | 58.14K | 55.65K | 77.44K | 152.71K |
| Total Assets£ | 318.99K | 296.79K | 328.31K | 381.11K | 471.05K |
| Cash in Bank£ | 183.63K | 161.88K | 146.89K | 102.48K | 200.10K |
| Total Liabilities£ | 258.70K | 238.65K | 272.66K | 303.68K | 318.33K |
| Employees | 8 | 8 | 9 | 9 | 9 |
PUMPING & DRAINAGE SYSTEMS (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PUMPING & DRAINAGE SYSTEMS (U.K.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PUMPING & DRAINAGE SYSTEMS (U.K.) LIMITED reported net assets of £152.71K for 2025. That compares with £77.44K in 2024, a change of 97.21%.
PUMPING & DRAINAGE SYSTEMS (U.K.) LIMITED reported total assets of £471.05K for 2025. That compares with £381.11K in 2024, a change of 23.60%.
PUMPING & DRAINAGE SYSTEMS (U.K.) LIMITED reported cash in bank of £200.10K for 2025. That compares with £102.48K in 2024, a change of 95.26%.
PUMPING & DRAINAGE SYSTEMS (U.K.) LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, PUMPING & DRAINAGE SYSTEMS (U.K.) LIMITED's net assets rose by 174%, cash in bank rose by 36.2%, total assets rose by 43.5% and total liabilities rose by 16.8%. Net assets compounded at 65.7% a year across the two years to 2025, from £55.65K to £152.71K. Reported headcount went from 9 in 2023 to 9 in 2025.
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.