HYDREF ACCOUNTING LTD

Company number 12312997 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2021: £5,671 Total assets 2022: £7,048 Total assets 2023: £8,256 Total assets 2024: £27,144 Total assets 2025: £35,885 Total assets Net assets 2020: £144 Net assets 2021: £114 Net assets 2022: £1,185 Net assets 2023: £2,334 Net assets 2024: £15,486 Net assets 2025: £23,111 Net assets Total liabilities 2020: -£593 Total liabilities 2021: -£7,436 Total liabilities 2022: -£7,355 Total liabilities 2023: -£7,102 Total liabilities 2024: -£13,275 Total liabilities 2025: -£13,540 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £35,885 -£13,540 £23,111 £22,028 1
2024-08-31 £27,144 -£13,275 £15,486 £21,364 1
2023-11-30 £8,256 -£7,102 £2,334 £1,479
2022-11-30 £7,048 -£7,355 £1,185 £4,540
2021-11-30 £5,671 -£7,436 £114 £621
2020-11-30 -£593 £144 £5

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

Debt & working capital 2025-08-31

Owed by customers
£5,320
Owed to suppliers
£189