HYDRATECH ENGINEERING LIMITED

Company number 07388067 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £928,283 Total assets 2017: £986,457 Total assets 2018: £921,071 Total assets 2019: £817,038 Total assets 2020: £958,631 Total assets 2021: £1,027,713 Total assets 2022: £1,179,071 Total assets 2023: £1,384,004 Total assets 2024: £1,304,816 Total assets 2025: £1,249,159 Total assets Net assets 2016: £517,521 Net assets 2017: £508,472 Net assets 2018: £470,434 Net assets 2019: £377,287 Net assets 2020: £403,484 Net assets 2021: £351,625 Net assets 2022: £371,985 Net assets 2023: £557,990 Net assets 2024: £539,037 Net assets 2025: £430,878 Net assets Total liabilities 2016: -£387,855 Total liabilities 2017: -£461,773 Total liabilities 2018: -£409,425 Total liabilities 2019: -£403,297 Total liabilities 2020: -£476,941 Total liabilities 2021: -£578,685 Total liabilities 2022: -£657,661 Total liabilities 2023: -£621,433 Total liabilities 2024: -£605,254 Total liabilities 2025: -£750,603 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,249,159 -£750,603 £430,878 £508,659 8
2024-09-30 £1,304,816 -£605,254 £539,037 £417,522 8
2023-09-30 £1,384,004 -£621,433 £557,990 £483,180
2022-09-30 £1,179,071 -£657,661 £371,985 £378,991
2021-09-30 £1,027,713 -£578,685 £351,625 £412,399
2020-09-30 £958,631 -£476,941 £403,484 £485,105
2019-09-30 £817,038 -£403,297 £377,287 £256,715
2018-09-30 £921,071 -£409,425 £470,434 £434,233
2017-09-30 £986,457 -£461,773 £508,472 £544,991
2016-09-30 £928,283 -£387,855 £517,521 £408,099
2015-09-30 £952,364 -£404,639 £529,630 £433,033
2014-09-30 £741,875 -£403,096 £411,891 £361,852
2013-09-30 £640,508 -£382,960 £308,926 £266,191
2012-09-30 £562,754 -£397,327 £212,088 £200,394
2011-09-30 £388,264 -£324,705 £77,906 £129,434

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