HYDROBLAST LIMITED

Company number 05002219 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £387,079 Total assets 2017: £412,561 Total assets 2022: £353,446 Total assets 2025: £461,082 Total assets Net assets 2016: £277,788 Net assets 2017: £173,957 Net assets 2018: £338,673 Net assets 2019: £433,627 Net assets 2020: £558,580 Net assets 2021: £270,232 Net assets 2022: £351,801 Net assets 2023: £451,278 Net assets 2024: £339,710 Net assets 2025: £446,736 Net assets Total liabilities 2016: -£174,871 Total liabilities 2017: -£218,345 Total liabilities 2018: -£186,641 Total liabilities 2019: -£225,357 Total liabilities 2020: -£109,458 Total liabilities 2021: -£196,448 Total liabilities 2022: -£342,594 Total liabilities 2023: -£247,316 Total liabilities 2024: -£200,000 Total liabilities 2025: -£359,108 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 5 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £461,082 -£359,108 £446,736 £199,993 8
2024-04-30 -£200,000 £339,710 £16,640 5
2023-04-30 -£247,316 £451,278 £116,311
2022-04-30 £353,446 -£342,594 £351,801 £177,846
2021-04-30 -£196,448 £270,232 £16,183
2020-04-30 -£109,458 £558,580 £29,176
2019-04-30 -£225,357 £433,627 £100,745
2018-11-30 -£186,641 £338,673 £131,858
2017-11-30 £412,561 -£218,345 £173,957 £156,639
2016-11-30 £387,079 -£174,871 £277,788 £151,608
2015-05-31 £220,978 -£217,876 £200,632 £130,895
2014-12-31 £289,404 -£337,334 £249,544 £115,185
2013-12-31 -£388,178 £251,593 £69,523
2012-12-31 £115,356 -£384,078 £82,357 £41,352
2012-02-29 £117,959 -£319,702 £24,627 £61,800

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

Debt & working capital 2025-04-30

Owed by customers
£116,872
Owed to suppliers
£86,576