HYDRO APP SYSTEMS LTD
Company number 10278872 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £724,993 | -£639,909 | £273,645 | £88,138 | — | — | 4 |
| 2024-03-31 | £439,592 | -£282,704 | £222,584 | £623 | — | — | 4 |
| 2023-03-31 | £445,956 | -£271,124 | £229,591 | £28,584 | — | — | |
| 2022-03-31 | £200,731 | -£125,457 | £146,115 | £47,961 | — | — | |
| 2021-03-31 | £179,790 | -£57,005 | £100,009 | £59,256 | — | — | |
| 2020-03-31 | £217,982 | -£135,445 | £61,936 | £3,077 | — | — | |
| 2019-03-31 | £134,702 | -£105,917 | £45,073 | £0 | — | — | |
| 2018-03-31 | £31,257 | -£26,141 | £9,488 | £1,171 | — | — | |
| 2017-03-31 | £61,805 | -£86,268 | -£13,386 | £11,693 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,203
- Owed by customers
- £358,642
- Owed to suppliers
- £146,512