HYCONTROL LIMITED

Company number 01755684 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,494,194 Total assets 2020: £2,715,575 Total assets 2021: £2,840,405 Total assets 2022: £3,461,507 Total assets 2023: £4,269,721 Total assets 2024: £5,291,407 Total assets 2025: £304 Total assets Net assets 2019: £2,063,396 Net assets 2020: £2,278,492 Net assets 2021: £2,288,165 Net assets 2022: £2,825,622 Net assets 2023: £3,629,502 Net assets 2024: £4,318,962 Net assets 2025: £304 Net assets Total liabilities 2019: -£415,434 Total liabilities 2020: -£427,016 Total liabilities 2021: -£515,759 Total liabilities 2022: -£573,066 Total liabilities 2023: -£636,219 Total liabilities 2024: -£970,721 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 26

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £304 £0 £304 £0 26
2024-12-31 £5,291,407 -£970,721 £4,318,962 £339,064 33
2023-01-31 £4,269,721 -£636,219 £3,629,502 £2,757,527
2022-03-31 £3,461,507 -£573,066 £2,825,622 £650,314
2021-03-31 £2,840,405 -£515,759 £2,288,165 £492,124
2020-03-31 £2,715,575 -£427,016 £2,278,492 £588,015
2019-03-31 £2,494,194 -£415,434 £2,063,396 £476,627

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
£0
Owed to suppliers
£0