HYDRAMATIC SOURCE & SUPPLY LTD
Company number 03951682 · 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,692,330 | -£783,564 | £739,186 | — | — | — | 14 |
| 2024-05-31 | £1,124,888 | -£557,247 | £537,641 | £71,876 | — | — | 13 |
| 2023-05-31 | £1,215,572 | -£723,183 | £457,389 | £33,449 | — | — | |
| 2022-05-31 | £952,033 | -£474,938 | £437,054 | £214,248 | — | — | |
| 2021-05-31 | £558,427 | -£336,312 | £164,877 | £31,257 | — | — | |
| 2020-05-31 | £555,304 | -£323,547 | £163,779 | £59,563 | — | — | |
| 2019-05-31 | £484,484 | -£291,738 | £165,376 | — | — | — | |
| 2018-05-31 | £386,603 | -£228,782 | £146,363 | — | — | — | |
| 2017-05-31 | £416,306 | -£243,166 | £153,630 | — | — | — | |
| 2016-05-31 | £328,609 | -£205,057 | £117,915 | — | — | — | |
| 2015-05-31 | £340,983 | -£198,216 | £138,890 | £4,469 | — | — | |
| 2014-05-31 | £318,210 | -£147,525 | £165,911 | £7,885 | — | — | |
| 2013-05-31 | £316,879 | -£159,962 | £155,397 | £24,799 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £778,316
- Owed to suppliers
- £225,518