R M PUMPS (CUMBRIA) LIMITED Financials
- Company number
- 04008951CopyCopy
- Registered office
- Unit 68 Gilwilly Road, Gilwilly Industrial Estate, Penrith, Cumbria CA11 9BL
- Incorporated
- 06/06/2000
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.80%vs 20242024: £1.10M
Total Assets
-36.47%vs 20242024: £20.51K
Cash in Bank
-4.90%vs 20242024: £677.16K
Total Liabilities
-36.44%vs 20242024: £5.19K
Employees
+1vs 20242024: 10
In 2025, R M PUMPS (CUMBRIA) LIMITED reported net assets of £1.14M. The same filing shows total assets of £13.03K, cash in bank of £643.97K and total liabilities of £3.30K. Reported headcount was 11 in 2025. Cash in Bank fell from £677.16K in 2024 to £643.97K in 2025 (-4.90%). 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
2.80%from £1.10M 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 R M PUMPS (CUMBRIA) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.8%vs 2023+16.1% a year compound (CAGR)
Cash in Bank
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Assets
-58.4%vs 2023-35.5% a year compound (CAGR)
Total Liabilities
-58.4%vs 2023-35.5% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Net Assets+34.8%
£842.50K in 2023 to £1.14M in 2025
Biggest decrease
Total Assets-58.4%
£31.35K in 2023 to £13.03K in 2025
R M PUMPS (CUMBRIA) 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R M PUMPS (CUMBRIA) 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
- 8,714.39%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
- 25.32%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
- 19,520.13%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
- 4,941.82%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 R M PUMPS (CUMBRIA) 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£ | 502.11K | 675.13K | 842.50K | 1.10M | 1.14M |
| Total Assets£ | 36.77K | 44.80K | 31.35K | 20.51K | 13.03K |
| Cash in Bank£ | 180.63K | 503.10K | 577.67K | 677.16K | 643.97K |
| Total Liabilities£ | 6.99K | 14.11K | 7.92K | 5.19K | 3.30K |
| Employees | 12 | 11 | 10 | 10 | 11 |
R M PUMPS (CUMBRIA) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R M PUMPS (CUMBRIA) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R M PUMPS (CUMBRIA) LIMITED reported net assets of £1.14M for 2025. That compares with £1.10M in 2024, a change of 2.80%.
R M PUMPS (CUMBRIA) LIMITED reported total assets of £13.03K for 2025. That compares with £20.51K in 2024, a change of -36.47%.
R M PUMPS (CUMBRIA) LIMITED reported cash in bank of £643.97K for 2025. That compares with £677.16K in 2024, a change of -4.90%.
R M PUMPS (CUMBRIA) LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, R M PUMPS (CUMBRIA) LIMITED's net assets rose by 34.8%, cash in bank rose by 11.5%, total assets fell by 58.4% and total liabilities fell by 58.4%. Net assets compounded at 16.1% a year across the two years to 2025, from £842.50K to £1.14M. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
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.