Pumawell Limited
Non-life insurance · Maidstone
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£195,752
Cash
£622,118
Turnover
—
Profit / loss
—
Current assets
£1,606,870
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £195,752 | £131,291 | £104,192 | £49,421 | £29,998 | £11,309 | £10,405 | −£10,086 | −£10,036 | −£11,578 | £13,483 | £13,764 | £8,397 | £12,055 | £26,182 | £18,494 |
| Equity | — | — | £104,192 | £49,421 | £29,998 | £11,309 | £10,405 | £10,086 | £10,036 | £11,578 | £13,483 | £13,764 | £8,397 | £12,055 | £26,182 | £18,494 |
| Assets | ||||||||||||||||
| Fixed assets | £6,375 | £7,083 | £5,291 | £4,929 | £44,848 | £22,007 | £23,656 | −£26,285 | −£29,206 | −£28,044 | £31,160 | £34,956 | £17,827 | £18,224 | £12,825 | £13,500 |
| Property, plant & equipment | £6,375 | £7,083 | — | — | — | — | — | — | — | — | £31,160 | £34,956 | £17,827 | £18,224 | £12,825 | £13,500 |
| Current assets | £1,606,870 | £1,263,923 | £677,280 | £416,365 | £183,534 | £125,336 | £161,121 | −£121,313 | −£133,343 | −£73,588 | £187,300 | £212,641 | £256,735 | £210,967 | £150,773 | £81,568 |
| Cash at bank | £622,118 | £559,686 | — | — | — | — | — | — | — | — | £83,463 | £54,479 | £108,987 | £100,028 | £68,020 | £37,454 |
| Debtors | £984,752 | £704,237 | — | — | — | — | — | — | — | — | £103,837 | £158,162 | £147,748 | £110,939 | £82,753 | £44,114 |
| Liabilities | ||||||||||||||||
| Creditors | £1,417,493 | £1,139,715 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £204,977 | £233,833 | £266,165 | £217,136 | £137,416 | £76,574 |
| Net current assets | £189,377 | £124,208 | £101,058 | £46,526 | −£13,026 | −£8,898 | −£11,529 | £14,531 | £17,550 | £14,891 | −£17,677 | −£21,192 | −£9,430 | −£6,169 | £13,357 | £4,994 |
| Assets less current liabilities | £195,752 | £131,291 | £106,349 | £51,455 | £31,822 | £13,109 | £12,127 | −£11,754 | −£11,656 | −£13,153 | £13,483 | £13,764 | £8,397 | £12,055 | £26,182 | £18,494 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 6 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.