PUMP TECHNOLOGY LIMITED

Company Registration Number:
02728695 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

PUMP TECHNOLOGY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

PUMP TECHNOLOGY LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 197,542 73,960
Total fixed assets: 197,542 73,960
Current assets
Stocks: 1,402,112 1,372,416
Debtors: 4 4,152,570 3,883,303
Cash at bank and in hand: 1,613,346 1,037,535
Total current assets: 7,168,028 6,293,254
Creditors: amounts falling due within one year:   (1,974,771) (1,737,469)
Net current assets (liabilities): 5,193,257 4,555,785
Total assets less current liabilities: 5,390,799 4,629,745
Provision for liabilities:   (1,945)
Total net assets (liabilities): 5,390,799 4,627,800
Capital and reserves
Called up share capital: 5,001 5,001
Profit and loss account: 5,385,798 4,622,799
Shareholders funds: 5,390,799 4,627,800

The notes form part of these financial statements

PUMP TECHNOLOGY LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 June 2026
and signed on behalf of the board by:

Name: J W Brownlee
Status: Director

The notes form part of these financial statements

PUMP TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PUMP TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 19 19

PUMP TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 300,328
Additions 188,148
At 30 September 2025 488,476
Depreciation
At 01 October 2024 226,368
Charge for year 64,566
At 30 September 2025 290,934
Net book value
At 30 September 2025 197,542
At 30 September 2024 73,960

PUMP TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 1,004,924 1,004,924

PUMP TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Financial commitments

Leasing Agreements Minimum lease payments under non cancellable leases fall due as follows: Within 1 year £172234 Between one and five years £359936