HYDROCERT LIMITED
Company number 06499066 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,435,202 | -£1,715,078 | £252,588 | £124,870 | — | — | 55 |
| 2024-03-31 | £1,998,090 | -£1,430,231 | £136,629 | £133,699 | — | — | 46 |
| 2023-03-31 | £1,262,182 | -£918,655 | £74,914 | £276,414 | — | — | |
| 2022-03-31 | £906,758 | -£670,899 | £73,148 | £129,083 | — | — | |
| 2021-03-31 | £810,156 | -£650,642 | £27,856 | £88,065 | — | — | |
| 2020-03-31 | £585,406 | -£541,611 | £10,003 | £21,134 | — | — | |
| 2019-03-31 | £470,872 | -£360,504 | £8,823 | £48 | — | — | |
| 2018-03-31 | £327,067 | -£279,012 | £4,616 | £20,011 | — | — | |
| 2017-03-31 | £306,936 | -£261,231 | £4,341 | £5,006 | — | — |
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
- £478,275
- Owed by customers
- £1,271,855
- Owed to suppliers
- £874,584