HYDRO-TECH ENVIRONMENTAL SERVICES LIMITED
Company number 04678896 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £153,920 | -£102,554 | £53,079 | £72,242 | — | — | 0 |
| 2024-03-31 | £128,275 | -£75,501 | £41,190 | £86,208 | — | — | 5 |
| 2023-03-31 | £133,033 | -£56,530 | £48,984 | £79,997 | — | — | |
| 2022-03-31 | £231,680 | -£66,903 | £121,475 | £144,415 | — | — | |
| 2021-03-31 | £169,300 | -£60,091 | £109,212 | £102,948 | — | — | |
| 2020-03-31 | £131,509 | -£57,144 | — | £51,455 | — | — | |
| 2019-03-31 | £147,041 | -£62,257 | — | £52,586 | — | — | |
| 2018-03-31 | £137,755 | -£57,303 | — | £58,615 | — | — | |
| 2017-03-31 | £119,879 | -£45,500 | — | £67,721 | — | — | |
| 2016-03-31 | £127,880 | -£72,283 | — | £24,433 | — | — | |
| 2015-03-31 | £87,212 | -£77,173 | — | £303 | — | — | |
| 2014-03-31 | £65,180 | -£59,400 | £5,898 | £303 | — | — | |
| 2013-03-31 | £73,186 | -£53,823 | £19,397 | £302 | — | — | |
| 2012-03-31 | £55,846 | -£39,127 | — | £8,631 | — | — |
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
- £13,869
- Owed by customers
- £71,334
- Owed to suppliers
- £28,947