HYDRO TASK LIMITED

Company number SC268914 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,123 Total assets 2017: £31,884 Total assets 2018: £31,962 Total assets 2019: £35,519 Total assets 2020: £25,736 Total assets 2021: £23,073 Total assets 2022: £29,588 Total assets 2023: £26,085 Total assets 2024: £7,990 Total assets 2025: £7,885 Total assets Net assets 2016: £15,153 Net assets 2017: £10,874 Net assets 2018: £11,928 Net assets 2019: £14,395 Net assets 2020: £5,535 Net assets 2021: £2,311 Net assets 2022: £1,022 Net assets 2023: £705 Net assets 2024: -£5,182 Net assets 2025: -£6,022 Net assets Total liabilities 2016: -£29,999 Total liabilities 2017: -£21,984 Total liabilities 2018: -£22,253 Total liabilities 2019: -£21,124 Total liabilities 2020: -£22,910 Total liabilities 2021: -£25,173 Total liabilities 2022: -£27,022 Total liabilities 2023: -£24,292 Total liabilities 2024: -£12,360 Total liabilities 2025: -£12,053 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,885 -£12,053 -£6,022 £473 1
2024-03-31 £7,990 -£12,360 -£5,182 £0 2
2023-03-31 £26,085 -£24,292 £705 £6,342
2022-03-31 £29,588 -£27,022 £1,022 £13,820
2021-03-31 £23,073 -£25,173 £2,311 £12,187
2020-03-31 £25,736 -£22,910 £5,535 £8,762
2019-03-31 £35,519 -£21,124 £14,395 £2,551
2018-03-31 £31,962 -£22,253 £11,928 £1,788
2017-03-31 £31,884 -£21,984 £10,874 £2,540
2016-03-31 £43,123 -£29,999 £15,153 £6,097
2015-03-31 £22,106 -£22,243 £1,589 £3,408
2014-03-31 £3,829 -£19,744

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
£2,811
Owed to suppliers
£0