HYDRO MECHANICAL SYSTEMS LTD
Company number 04285922 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £165,712 | -£22,038 | — | £165,818 | — | — | 0 |
| 2024-09-30 | £168,933 | -£27,410 | — | £168,933 | — | — | 1 |
| 2023-09-30 | — | -£27,272 | — | £150,808 | — | — | |
| 2022-09-30 | £110,272 | -£20,992 | — | £110,713 | — | — | |
| 2021-09-30 | £75,969 | £29,160 | — | — | — | — | |
| 2020-09-30 | £209,857 | -£92,455 | £117,402 | — | — | — | |
| 2019-09-30 | £134,684 | -£28,056 | £106,628 | — | — | — | |
| 2018-09-30 | £80,923 | -£10,637 | £70,286 | — | — | — | |
| 2017-09-30 | £48,891 | -£11,140 | £37,751 | — | — | — | |
| 2016-09-30 | £37,601 | -£29,770 | £7,831 | — | — | — | |
| 2015-09-30 | £41,587 | -£34,541 | £7,046 | — | — | — | |
| 2014-09-30 | £10,001 | -£10,018 | -£17 | — | — | — | |
| 2013-09-30 | £25,797 | -£14,715 | £11,082 | £15,250 | — | — | |
| 2012-09-30 | £31,510 | -£10,621 | £20,889 | £22,535 | — | — | |
| 2011-09-30 | £37,039 | -£12,770 | £24,626 | £31,502 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- -£106