FLINTSHIRE HYDRAULIC SERVICES (HOLDINGS) LIMITED

Company number 06749752 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,521,856 Total assets 2017: £1,728,418 Total assets 2018: £2,094,311 Total assets 2019: £2,019,858 Total assets 2020: £2,036,437 Total assets 2021: £2,074,203 Total assets 2022: £2,075,708 Total assets 2023: £2,069,828 Total assets 2024: £1,968,055 Total assets 2025: £2,095,911 Total assets Total liabilities 2016: -£94,118 Total liabilities 2017: -£60,808 Total liabilities 2018: -£5,095 Total liabilities 2019: -£1,785 Total liabilities 2020: -£23,310 Total liabilities 2021: -£65,655 Total liabilities 2022: -£126,469 Total liabilities 2023: -£168,457 Total liabilities 2024: -£205,559 Total liabilities 2025: -£213,269 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,095,911 -£213,269 £1,594,245 1
2024-03-31 £1,968,055 -£205,559 £1,613,569 1
2023-03-31 £2,069,828 -£168,457 £1,477,912
2022-03-31 £2,075,708 -£126,469 £1,337,061
2021-03-31 £2,074,203 -£65,655 £1,327,414
2020-03-31 £2,036,437 -£23,310 £512,113
2019-03-31 £2,019,858 -£1,785 £605,001
2018-03-31 £2,094,311 -£5,095 £672,011
2017-03-31 £1,728,418 -£60,808 £1,227,018
2016-03-31 £1,521,856 -£94,118 £1,019,940
2015-03-31 £1,493,893 -£92,812 £1,135,700
2014-03-31 £1,255,328 -£39,538 £897,095
2013-03-31 £1,076,279 -£21,613 £718,303
2012-03-31 £1,044,202 -£246,088 £779,406

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£45