PUMPMASTER U.K LTD Financials
- Company number
- 02976473CopyCopy
- Registered office
- Manor House Offices, Malvern Road, Worcester, Worcestershire WR2 4BS
- Incorporated
- 07/10/1994
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.71%vs 20242024: £329.80K
Total Assets
5.82%vs 20242024: £591.59K
Cash in Bank
-15.46%vs 20242024: £260.63K
Total Liabilities
6.62%vs 20242024: £181.05K
Employees
-3vs 20242024: 18
In 2025, PUMPMASTER U.K LTD reported net assets of £317.55K. The same filing shows total assets of £626.01K, cash in bank of £220.34K and total liabilities of £193.04K. Reported headcount was 15 in 2025. Cash in Bank fell from £260.63K in 2024 to £220.34K in 2025 (-15.46%). 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
-3.71%from £329.80K 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 PUMPMASTER U.K LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+0.7%vs 2023+0.3% a year compound (CAGR)
Total Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+9.2%vs 2023+4.5% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest increase
Total Assets+20.5%
£519.39K in 2023 to £626.01K in 2025
Biggest decrease
Employees-16.7%
18 in 2023 to 15 in 2025
PUMPMASTER U.K 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PUMPMASTER U.K 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
- 50.73%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
- 30.84%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
- 114.14%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
- 35.20%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 PUMPMASTER U.K 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£ | 302.91K | 248.26K | 280.50K | 329.80K | 317.55K |
| Total Assets£ | 572.74K | 495.58K | 519.39K | 591.59K | 626.01K |
| Cash in Bank£ | 223.25K | 117.85K | 218.83K | 260.63K | 220.34K |
| Total Liabilities£ | 173.33K | 153.00K | 176.78K | 181.05K | 193.04K |
| Employees | 19 | 20 | 18 | 18 | 15 |
PUMPMASTER U.K LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PUMPMASTER U.K LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PUMPMASTER U.K LTD reported net assets of £317.55K for 2025. That compares with £329.80K in 2024, a change of -3.71%.
PUMPMASTER U.K LTD reported total assets of £626.01K for 2025. That compares with £591.59K in 2024, a change of 5.82%.
PUMPMASTER U.K LTD reported cash in bank of £220.34K for 2025. That compares with £260.63K in 2024, a change of -15.46%.
PUMPMASTER U.K LTD reported 15 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, PUMPMASTER U.K LTD's net assets rose by 13.2%, cash in bank rose by 0.7%, total assets rose by 20.5% and total liabilities rose by 9.2%. Net assets compounded at 6.4% a year across the two years to 2025, from £280.50K to £317.55K. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
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.