HYDAC TECHNOLOGY LIMITED

Company number 01261214 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2022 2023 2024 2025 Total assets 2022: £28,589,624 Total assets 2023: £29,347,680 Total assets 2024: £27,348,284 Total assets 2025: £28,039,944 Total assets Net assets 2022: £23,046,372 Net assets 2023: £24,519,808 Net assets 2024: £22,719,333 Net assets 2025: £22,925,440 Net assets Total liabilities 2022: -£5,125,765 Total liabilities 2023: -£4,361,842 Total liabilities 2024: -£4,124,587 Total liabilities 2025: -£4,592,672 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 160 2024 2025 2024: 156 2025: 158

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £28,039,944 -£4,592,672 £22,925,440 £7,491,767 £22,155,297 158
2024-12-31 £27,348,284 -£4,124,587 £22,719,333 £6,135,008 £16,816,319 156
2023-12-31 £29,347,680 -£4,361,842 £24,519,808 £7,606,554
2022-12-31 £28,589,624 -£5,125,765 £23,046,372 £5,966,814

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

Profit & loss 2025-12-31

Cost of sales
£23,329,240
Administrative expenses
£2,794,091
Wages & salaries
£6,798,813
Profit for the year
£22,155,297
Dividends paid
£21,949,190
Average employees
158

Debt & working capital 2025-12-31

Owed by customers
£4,839,250
Owed to suppliers
£753,141