FOSTER TURNER HYDRO LIMITED

Company number SC648168 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £8,793,853 Total assets 2023: £9,394,561 Total assets 2024: £13,097,586 Total assets 2025: £14,987,183 Total assets Net assets 2021: £1 Net assets 2022: £384,289 Net assets 2023: £363,147 Net assets 2024: £395,181 Net assets 2025: £313,345 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£8,190,702 Total liabilities 2023: -£8,275,998 Total liabilities 2024: -£11,987,647 Total liabilities 2025: -£14,049,978 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,987,183 -£14,049,978 £313,345 £151,125 5
2024-03-31 £13,097,586 -£11,987,647 £395,181 £4,373 5
2023-03-31 £9,394,561 -£8,275,998 £363,147 £25,377
2022-03-31 £8,793,853 -£8,190,702 £384,289 £116,763
2021-03-31 £1 £0 £1 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,173
Owed to suppliers
£33,240