HYDRO CLEANSING LIMITED
Company number 03916897 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,950,290 | -£1,371,563 | £1,433,090 | £113,195 | — | -£135,636 | 62 |
| 2024-03-31 | £4,808,579 | -£1,825,356 | £1,568,726 | £138,168 | — | £101,497 | 78 |
| 2023-03-31 | £5,854,119 | -£2,553,909 | £1,467,229 | £167,050 | — | — | |
| 2022-03-31 | £5,804,549 | -£2,922,942 | £1,408,646 | £451,328 | £8,019,678 | — | |
| 2015-03-31 | £8,287,821 | -£6,109,180 | — | £272,738 | — | — | |
| 2014-03-31 | £6,697,458 | -£5,107,956 | — | £257,955 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £2,968,000
- Wages & salaries
- £2,696,839
- Profit for the year
- -£135,636
- Average employees
- 62
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £188,381
- Owed by customers
- £596,277
- Owed to suppliers
- £175,567