HYDC LTD

Company number 10573259 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £50,645 Total assets 2019: £40,543 Total assets 2020: £26,037 Total assets 2021: £85,572 Total assets 2022: £73,898 Total assets 2023: £140,301 Total assets 2024: £144,494 Total assets 2025: £173,204 Total assets Net assets 2019: £10,575 Net assets 2020: £12,055 Net assets 2021: £12,797 Net assets 2022: £13,029 Net assets 2023: £49,035 Net assets 2024: £77,293 Net assets 2025: £113,015 Net assets Total liabilities 2018: -£36,934 Total liabilities 2019: -£29,968 Total liabilities 2020: -£18,999 Total liabilities 2021: -£42,443 Total liabilities 2022: -£32,500 Total liabilities 2023: -£69,414 Total liabilities 2024: -£54,761 Total liabilities 2025: -£58,978 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £173,204 -£58,978 £113,015 £16,170 1
2024-03-31 £144,494 -£54,761 £77,293 £68,260 1
2023-03-31 £140,301 -£69,414 £49,035 £85,960
2022-03-31 £73,898 -£32,500 £13,029 £46,516
2021-03-31 £85,572 -£42,443 £12,797 £58,234
2020-03-31 £26,037 -£18,999 £12,055 £11,033
2019-03-31 £40,543 -£29,968 £10,575 £19,555
2018-03-31 £50,645 -£36,934

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
£10,000
Owed by customers
£17,615