RUHRPUMPEN INDUSTRIAL EUROPA LIMITED Financials
- Company number
- 12028040CopyCopy
- Registered office
- 22 Commerce Way, Lancing Business Park, Lancing BN15 8TA
- Incorporated
- 03/06/2019
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
339.45%vs 20232023: £-1.15M
Total Assets
First reported yearCash in Bank
305.21%vs 20232023: £122.81K
Total Liabilities
First reported yearEmployees
-2vs 20232023: 19
In 2024, RUHRPUMPEN INDUSTRIAL EUROPA LIMITED reported net assets of £2.76M. The same filing shows total assets of £3.89M, cash in bank of £497.62K and total liabilities of £3.81M. Reported headcount was 17 in 2024. Net Assets rose from £-1.15M in 2023 to £2.76M in 2024 (339.45%). Okredo holds filed figures for 2021–2024; 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
339.45%from £-1.15M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RUHRPUMPEN INDUSTRIAL EUROPA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+716%vs 2022+186% a year compound (CAGR)
Employees
+30.8%vs 2022+4Biggest increase
Cash in Bank+716%
£61.01K in 2022 to £497.62K in 2024
Every indicator Okredo holds for RUHRPUMPEN INDUSTRIAL EUROPA LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUHRPUMPEN INDUSTRIAL EUROPA 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
- -3.90%2021
- 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
- 97.99%2021
- 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
- 0.47%2021
- 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
- 0.46%2021
- 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 RUHRPUMPEN INDUSTRIAL EUROPA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -151.75K | -1.19M | -1.15M | 2.76M |
| Total Assets£ | 3.89M | – | – | – |
| Cash in Bank£ | 17.83K | 61.01K | 122.81K | 497.62K |
| Total Liabilities£ | 3.81M | – | – | – |
| Employees | 8 | 13 | 19 | 17 |
RUHRPUMPEN INDUSTRIAL EUROPA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUHRPUMPEN INDUSTRIAL EUROPA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RUHRPUMPEN INDUSTRIAL EUROPA LIMITED reported net assets of £2.76M for 2024. That compares with £-1.15M in 2023, a change of 339.45%.
RUHRPUMPEN INDUSTRIAL EUROPA LIMITED reported total assets of £3.89M for 2021. There is no earlier filing to compare it against.
RUHRPUMPEN INDUSTRIAL EUROPA LIMITED reported cash in bank of £497.62K for 2024. That compares with £122.81K in 2023, a change of 305.21%.
RUHRPUMPEN INDUSTRIAL EUROPA LIMITED reported 17 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, RUHRPUMPEN INDUSTRIAL EUROPA LIMITED's cash in bank rose by 716% and employee numbers rose by 30.8%. Cash in bank compounded at 186% a year across the two years to 2024, from £61.01K to £497.62K. Reported headcount went from 13 in 2022 to 17 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.