HYDEX LIMITED

Company number 06321432 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,723 Total assets 2017: £34,021 Total assets 2018: £41,044 Total assets 2019: £41,324 Total assets 2020: £71,825 Total assets 2021: £47,676 Total assets 2022: £68,845 Total assets 2023: £32,489 Total assets 2024: £41,536 Total assets 2025: £46,634 Total assets Net assets 2016: £1,143 Net assets 2017: £798 Net assets 2018: £1,675 Net assets 2019: £8,755 Net assets 2020: £2,037 Net assets 2021: £1,773 Net assets 2022: £14,319 Net assets 2023: £18,154 Net assets 2024: £5,815 Net assets 2025: £9,091 Net assets Total liabilities 2016: -£33,297 Total liabilities 2017: -£39,761 Total liabilities 2018: -£47,856 Total liabilities 2019: -£39,371 Total liabilities 2020: -£73,929 Total liabilities 2021: -£46,429 Total liabilities 2022: -£37,915 Total liabilities 2023: -£30,491 Total liabilities 2024: -£49,508 Total liabilities 2025: -£49,553 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £46,634 -£49,553 £9,091 £10,259 2
2024-07-31 £41,536 -£49,508 £5,815 £22,494 2
2023-07-31 £32,489 -£30,491 £18,154 £11,936
2022-07-31 £68,845 -£37,915 £14,319 £12,952
2021-07-31 £47,676 -£46,429 £1,773 £16,754
2020-07-31 £71,825 -£73,929 £2,037 £43,568
2019-07-31 £41,324 -£39,371 £8,755 £25,398
2018-07-31 £41,044 -£47,856 £1,675 £12,582
2017-07-31 £34,021 -£39,761 £798 £12,665
2016-07-31 £25,723 -£33,297 £1,143 £3,938
2015-07-31 £19,601 -£29,593 £1,373 £2,667
2014-07-31 £27,037 -£39,900 £1,036 £7,007
2013-07-31 £24,255 -£29,116 £1,779 £4,547
2012-07-31 £20,792 -£28,460 £1,185 £1,505
2011-07-31 £61,327 -£56,440 £4,887 £12,804

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

Debt & working capital 2025-07-31

Owed by customers
£36,375
Owed to suppliers
£11,970