HYDRA CREATIVE LIMITED
Company number 07083437 · 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 15 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 | £300,174 | -£194,350 | £453 | £57,036 | — | — | 18 |
| 2024-03-31 | £210,089 | -£133,445 | £5,202 | £9,484 | — | — | 21 |
| 2023-03-31 | £294,113 | -£132,574 | £58,942 | £30,459 | — | — | |
| 2022-03-31 | £310,769 | -£154,704 | £14,302 | £129,192 | — | — | |
| 2021-03-31 | £218,610 | -£125,000 | £3,024 | £87,127 | — | — | |
| 2020-03-31 | £166,314 | -£92,328 | £32,549 | £69,376 | — | — | |
| 2019-03-31 | £133,513 | -£65,707 | £63,785 | £66,852 | — | — | |
| 2018-03-31 | £177,381 | -£97,285 | £54,298 | £72,250 | — | — | |
| 2017-03-31 | £116,170 | -£93,952 | -£37,841 | £27,425 | — | — | |
| 2016-03-31 | £213,078 | -£114,559 | £5,142 | £125,139 | — | — | |
| 2015-03-31 | £78,339 | -£71,429 | £11,752 | £23,980 | — | — | |
| 2014-03-31 | £54,516 | -£39,591 | £14,179 | £18,001 | — | — | |
| 2013-03-31 | £30,898 | -£24,266 | £5,762 | £8,113 | — | — | |
| 2013-03-30 | £30,898 | -£24,266 | £5,762 | £8,113 | — | — | |
| 2012-03-31 | £72,463 | -£51,294 | £20,135 | £40,713 | — | — |
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
- £85,831
- Owed by customers
- £66,224
- Owed to suppliers
- £8,778