ARDECHIVE HYDRO LTD
Company number SC516222 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £312,148 | -£90,889 | £168,845 | £9,254 | — | — | 1 |
| 2024-12-31 | £321,257 | -£100,013 | £116,804 | £2,724 | — | — | 1 |
| 2023-12-31 | £346,633 | -£125,848 | £79,104 | £181 | — | — | |
| 2022-12-31 | £368,834 | -£181,018 | £46,293 | £4,207 | — | — | |
| 2021-12-31 | £401,239 | -£231,018 | £4,910 | £6,255 | — | — | |
| 2020-12-31 | £732,492 | -£444,114 | £10,151 | £30,106 | — | — | |
| 2019-12-31 | £733,239 | -£437,164 | -£19,434 | £19,366 | — | — | |
| 2018-12-31 | £554,421 | -£603,570 | -£49,149 | £5,734 | — | — | |
| 2017-12-31 | £618,513 | -£661,832 | -£43,319 | £25 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £34,855
- Owed to suppliers
- £14,622