HYDRAS IT LIMITED
Company number 07393241 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,056,888 | -£537,553 | £1,511,825 | £1,146,673 | — | — | 5 |
| 2023-09-30 | £1,592,930 | -£552,082 | £1,037,756 | £687,765 | — | — | 5 |
| 2022-09-30 | £1,136,702 | -£350,210 | £785,662 | £485,164 | — | — | |
| 2021-09-30 | £498,336 | -£173,005 | £324,747 | £104,118 | — | — | |
| 2020-09-30 | £203,902 | -£28,852 | £174,733 | £199,056 | — | — | |
| 2019-09-30 | £174,169 | -£29,846 | £144,157 | £172,494 | — | — | |
| 2018-09-30 | £138,324 | -£25,681 | £112,394 | £137,012 | — | — | |
| 2017-09-30 | £116,607 | -£20,953 | £95,459 | £115,537 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £889,729
- Owed to suppliers
- £301,304