HYDRAMEC LIMITED

Company number 02520644 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £787,176 Total assets 2015: £593,838 Total assets 2016: £601,008 Total assets 2017: £738,145 Total assets 2018: £367,511 Total assets 2019: £461,364 Total assets 2020: £694,022 Total assets 2021: £665,051 Total assets 2022: £712,532 Total assets 2023: £1,742,273 Total assets Net assets 2014: £725,229 Net assets 2015: £574,019 Net assets 2016: £578,512 Net assets 2017: £668,330 Net assets 2018: £265,449 Net assets 2019: £362,813 Net assets 2020: £505,433 Net assets 2021: £547,144 Net assets 2022: £630,440 Net assets 2023: £1,339,524 Net assets Total liabilities 2014: -£106,020 Total liabilities 2015: -£63,885 Total liabilities 2016: -£65,736 Total liabilities 2017: -£73,506 Total liabilities 2018: -£105,311 Total liabilities 2019: -£103,478 Total liabilities 2020: -£199,010 Total liabilities 2021: -£126,602 Total liabilities 2022: -£89,970 Total liabilities 2023: -£413,763 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 6 2023: 5

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

Balance sheet by year 12 years

Latest accounts (2023-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £1,742,273 -£413,763 £1,339,524 £1,137,594 5
2022-07-31 £712,532 -£89,970 £630,440 £630,764 6
2021-07-31 £665,051 -£126,602 £547,144 £583,526
2020-07-31 £694,022 -£199,010 £505,433 £208,950
2019-07-31 £461,364 -£103,478 £362,813 £425,368
2018-07-31 £367,511 -£105,311 £265,449 £317,321
2017-07-31 £738,145 -£73,506 £668,330 £653,016
2016-07-31 £601,008 -£65,736 £578,512 £537,137
2015-07-31 £593,838 -£63,885 £574,019 £534,941
2014-07-31 £787,176 -£106,020 £725,229 £681,681
2013-07-31 £1,205,431 -£315,888 £895,578 £909,408
2012-07-31 £847,403 -£424,366 £421,168 £221,586

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