HYDRAMATICS LIMITED

Company number 03027876 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £210,523 Total assets 2017: £202,457 Total assets 2018: £197,458 Total assets 2019: £180,318 Total assets 2020: £178,180 Total assets 2021: £217,001 Total assets 2022: £216,113 Total assets 2023: £192,784 Total assets 2024: £203,493 Total assets 2025: £202,394 Total assets Net assets 2016: £174,830 Net assets 2017: £142,162 Net assets 2018: £125,432 Net assets 2019: £114,407 Net assets 2020: £113,253 Net assets 2021: £114,287 Net assets 2022: £118,577 Net assets 2023: £110,341 Net assets 2024: £96,902 Net assets 2025: £121,375 Net assets Total liabilities 2016: -£56,787 Total liabilities 2017: -£76,802 Total liabilities 2018: -£50,764 Total liabilities 2019: -£58,490 Total liabilities 2020: -£51,767 Total liabilities 2021: -£59,204 Total liabilities 2022: -£55,735 Total liabilities 2023: -£53,273 Total liabilities 2024: -£89,304 Total liabilities 2025: -£71,977 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £202,394 -£71,977 £121,375 5
2024-03-31 £203,493 -£89,304 £96,902 4
2023-03-31 £192,784 -£53,273 £110,341
2022-03-31 £216,113 -£55,735 £118,577
2021-03-31 £217,001 -£59,204 £114,287
2020-03-31 £178,180 -£51,767 £113,253
2019-03-31 £180,318 -£58,490 £114,407
2018-03-31 £197,458 -£50,764 £125,432
2017-03-31 £202,457 -£76,802 £142,162 £63,521
2016-03-31 £210,523 -£56,787 £174,830 £100,752
2015-03-31 £254,982 -£69,671 £179,878 £88,504
2014-03-31 £274,810 -£80,443 £186,997 £113,774
2013-03-31 £330,004 -£112,611 £207,896 £123,026
2012-03-31 £367,968 -£118,405 £237,643 £127,538

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