HYDE SAILS LIMITED
Company number 01530833 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 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 | £3,840,536 | -£2,913,706 | £741,916 | £320,291 | — | — | 5 |
| 2024-03-31 | £3,147,694 | -£2,102,643 | £683,020 | £89,256 | — | — | 5 |
| 2023-03-31 | £4,293,732 | -£2,864,894 | £915,982 | £235,231 | — | — | |
| 2022-03-31 | £4,201,779 | -£2,636,285 | £891,438 | £344,273 | — | — | |
| 2021-03-31 | £3,495,324 | -£1,469,146 | £1,261,454 | £268,728 | — | — | |
| 2020-03-31 | £4,022,251 | -£2,296,494 | £1,301,324 | £195,681 | — | — | |
| 2019-03-31 | £4,463,307 | -£2,718,427 | £1,274,618 | £139,221 | — | — | |
| 2018-03-31 | £4,251,345 | -£2,552,158 | £1,209,909 | £148,133 | — | — | |
| 2017-03-31 | £2,596,926 | -£1,896,827 | £700,099 | £137,080 | — | — | |
| 2016-03-31 | £1,946,818 | -£1,307,368 | £639,450 | £161,732 | — | — | |
| 2015-03-31 | £2,017,407 | -£1,518,514 | £498,893 | £143,274 | — | — |
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
- £85,092
- Owed by customers
- £909,397
- Owed to suppliers
- £935,823