GREENOCK HYDRO POWER LTD

Company number SC584497 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £501 Total assets 2020: £199,523 Total assets 2024: £383,988 Total assets 2025: £697,714 Total assets Net assets 2018: £501 Net assets 2020: -£3,749 Net assets 2021: -£5,799 Net assets 2022: -£7,849 Net assets 2023: -£9,894 Net assets 2024: -£10,892 Net assets 2025: -£28,384 Net assets Total liabilities 2018: £0 Total liabilities 2020: -£400,000 Total liabilities 2021: -£345,515 Total liabilities 2022: -£345,515 Total liabilities 2023: -£349,860 Total liabilities 2024: -£594,398 Total liabilities 2025: -£603,816 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £697,714 -£603,816 -£28,384 £247,578 0
2024-03-31 £383,988 -£594,398 -£10,892 £0 0
2023-03-31 -£349,860 -£9,894
2022-03-31 -£345,515 -£7,849
2021-03-31 -£345,515 -£5,799
2020-03-31 £199,523 -£400,000 -£3,749
2018-12-31 £501 £0 £501

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
£321,570