HYDRAMEC OFFSHORE HYDRAULIC SYSTEMS LIMITED
Company number 04364570 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,791,646 | -£2,753,147 | £1,180,380 | £245,901 | — | — | 46 |
| 2023-12-31 | £4,663,442 | -£3,787,339 | £1,015,755 | £306,513 | — | — | 52 |
| 2022-12-31 | £2,840,962 | -£1,853,539 | £1,049,409 | £154,773 | — | — | |
| 2021-12-31 | £2,912,912 | -£1,553,608 | £1,312,055 | £1,194 | — | — | |
| 2020-12-31 | £2,426,856 | -£1,013,094 | £1,165,178 | £1,086 | — | — | |
| 2014-12-31 | £2,653,589 | -£1,016,252 | £1,601,427 | £628,930 | — | — | |
| 2013-12-31 | £1,573,131 | -£499,500 | £1,031,716 | £334,593 | — | — | |
| 2012-12-31 | £1,490,061 | -£887,320 | £582,839 | £337,517 | — | — | |
| 2011-12-31 | £895,012 | -£513,756 | £363,798 | £303,999 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £21,299
- Owed by customers
- £260,332
- Owed to suppliers
- £1,427,149