HYDRAULICS MODELLING SERVICES LIMITED

Company number 03817934 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £478,540 Total assets 2017: £538,140 Total assets 2018: £657,541 Total assets 2019: £672,354 Total assets 2020: £699,345 Total assets 2021: £740,790 Total assets 2022: £819,780 Total assets 2023: £787,457 Total assets 2024: £802,541 Total assets 2025: £824,571 Total assets Net assets 2016: £436,491 Net assets 2017: £482,070 Net assets 2018: £602,558 Net assets 2019: £642,147 Net assets 2020: £653,710 Net assets 2021: £657,307 Net assets 2022: £801,248 Net assets 2023: £773,270 Net assets 2024: £781,786 Net assets 2025: £796,465 Net assets Total liabilities 2016: -£42,049 Total liabilities 2017: -£56,070 Total liabilities 2018: -£54,983 Total liabilities 2019: -£30,207 Total liabilities 2020: -£45,635 Total liabilities 2021: -£83,483 Total liabilities 2022: -£18,532 Total liabilities 2023: -£14,187 Total liabilities 2024: -£20,755 Total liabilities 2025: -£28,106 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £824,571 -£28,106 £796,465 1
2024-08-31 £802,541 -£20,755 £781,786 1
2023-08-31 £787,457 -£14,187 £773,270
2022-08-31 £819,780 -£18,532 £801,248
2021-08-31 £740,790 -£83,483 £657,307
2020-08-31 £699,345 -£45,635 £653,710
2019-08-31 £672,354 -£30,207 £642,147
2018-08-31 £657,541 -£54,983 £602,558
2017-08-31 £538,140 -£56,070 £482,070
2016-08-31 £478,540 -£42,049 £436,491
2015-08-31 £446,938 -£51,433 £395,505 £190,325
2014-08-31 £415,307 -£18,943 £396,364 £193,120
2013-08-31 £412,571 -£14,170 £398,401 £166,900
2012-08-31 £435,781 -£26,027 £409,754 £183,816
2011-08-31 £473,599 -£42,629 £430,970 £285,438

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