HYDRAFEED LIMITED

Company number 02521773 ·

Active

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £1,701,962 Total assets 2012: £1,952,160 Total assets 2013: £2,311,600 Total assets 2014: £2,527,795 Total assets 2015: £2,881,332 Total assets 2016: £2,872,390 Total assets 2017: £2,970,728 Total assets 2018: £3,598,379 Total assets Net assets 2011: £1,174,379 Net assets 2012: £1,409,240 Net assets 2013: £1,643,731 Net assets 2014: £1,845,024 Net assets 2015: £2,063,784 Net assets 2016: £2,143,903 Net assets 2017: £2,169,777 Net assets 2018: £2,283,191 Net assets Total liabilities 2011: -£455,754 Total liabilities 2012: -£463,521 Total liabilities 2013: -£586,383 Total liabilities 2014: -£597,051 Total liabilities 2015: -£723,235 Total liabilities 2016: -£554,745 Total liabilities 2017: -£615,424 Total liabilities 2018: -£1,087,991 Total liabilities

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

Employees 2017 – 2018

0 10 20 30 40 50 2017 2018 2017: 42 2018: 46

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

Balance sheet by year 8 years

Latest accounts (2018-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-06-30 £3,598,379 -£1,087,991 £2,283,191 £47,346 46
2017-06-30 £2,970,728 -£615,424 £2,169,777 £126,738 42
2016-06-30 £2,872,390 -£554,745 £2,143,903 £58,613
2015-06-30 £2,881,332 -£723,235 £2,063,784 £32,357
2014-06-30 £2,527,795 -£597,051 £1,845,024 £18,648
2013-06-30 £2,311,600 -£586,383 £1,643,731 £19,367
2012-06-30 £1,952,160 -£463,521 £1,409,240 £608,850
2011-06-30 £1,701,962 -£455,754 £1,174,379 £348,182

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

Debt & working capital 2018-06-30

Owed by customers
£914,171
Owed to suppliers
£463,865