HYDRAPOWER DYNAMICS LIMITED

Company number 01737504 ·

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Net assets, total assets & total liabilities 2020 – 2021

  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2020 2021 Net assets 2020: £5,875,026 Net assets 2021: £6,617,789 Net assets Total liabilities 2020: -£1,173,053 Total liabilities 2021: -£2,243,785 Total liabilities

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

Employees 2020 – 2021

0 20 40 60 80 100 120 2020 2021 2020: 104 2021: 93

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

Balance sheet by year 2 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 -£2,243,785 £6,617,789 £641,152 £9,965,838 £742,763 93
2020-12-31 -£1,173,053 £5,875,026 £602,215 £8,716,171 £727,984 104

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

Profit & loss 2021-12-31

Turnover
£9,965,838
Cost of sales
£4,950,320
Gross profit
£5,015,518
Administrative expenses
£3,750,881
Wages & salaries
£2,565,674
Operating profit
£950,809
Profit for the year
£742,763
Average employees
93

Debt & working capital 2021-12-31

Owed by customers
£2,354,936
Owed to suppliers
£758,164