HYDRAMEX LIMITED

Company number 01229041 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £606,287 Total assets 2016: £648,983 Total assets 2017: £629,568 Total assets 2018: £677,933 Total assets 2019: £715,690 Total assets 2020: £750,280 Total assets 2021: £817,242 Total assets 2022: £932,981 Total assets 2023: £963,338 Total assets 2024: £1,027,636 Total assets Total liabilities 2015: -£209,682 Total liabilities 2016: -£217,794 Total liabilities 2017: -£206,804 Total liabilities 2018: -£210,826 Total liabilities 2019: -£215,126 Total liabilities 2020: -£183,752 Total liabilities 2021: -£194,762 Total liabilities 2022: -£225,980 Total liabilities 2023: -£174,483 Total liabilities 2024: -£185,431 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 12 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £1,027,636 -£185,431 £242,838 6
2023-04-30 £963,338 -£174,483 £171,678 6
2022-04-30 £932,981 -£225,980 £273,121
2021-04-30 £817,242 -£194,762 £173,770
2020-04-30 £750,280 -£183,752 £74,633
2019-04-30 £715,690 -£215,126 £37,914
2018-04-30 £677,933 -£210,826 £42,903
2017-04-30 £629,568 -£206,804 £23,488
2016-04-30 £648,983 -£217,794 £16,620
2015-04-30 £606,287 -£209,682 £9,918
2014-04-30 £554,076 -£199,629 £13,464
2013-04-30 £491,839 -£181,499 £8,927

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

Debt & working capital 2024-04-30

Owed by customers
£248,049
Owed to suppliers
£36,078