HYDRO HEATING SOLUTIONS LIMITED

Company number 07433492 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £151,048 Total assets 2013: £143,480 Total assets 2017: £697,858 Total assets 2018: £294,975 Total assets Net assets 2012: £78,148 Net assets 2013: £96,512 Net assets 2017: £241,226 Net assets 2018: £286,840 Net assets 2019: £349,340 Net assets 2020: £340,215 Net assets 2021: £292,198 Net assets 2022: £321,758 Net assets 2023: £261,983 Net assets 2024: £297,624 Net assets Total liabilities 2012: -£104,101 Total liabilities 2013: -£81,312 Total liabilities 2017: -£326,394 Total liabilities 2018: -£340,032 Total liabilities 2019: -£360,446 Total liabilities 2020: -£374,484 Total liabilities 2021: -£304,762 Total liabilities 2022: -£234,889 Total liabilities 2023: -£189,063 Total liabilities 2024: -£111,707 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£111,707 £297,624 £145,054 2
2023-11-30 -£189,063 £261,983 £3,221 2
2022-11-30 -£234,889 £321,758 £94,848
2021-11-30 -£304,762 £292,198 £46,162
2020-11-30 -£374,484 £340,215 £64,775
2019-11-30 -£360,446 £349,340 £40,079
2018-11-30 £294,975 -£340,032 £286,840 £29,926
2017-11-30 £697,858 -£326,394 £241,226 £51,533
2013-11-30 £143,480 -£81,312 £96,512 £38,058
2012-11-30 £151,048 -£104,101 £78,148 £45,397
2011-11-30 £144,172 -£143,198 £28,171 £106,397

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£17,025