HYDROCLEAN LTD
Company number NI055905 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £705,593 | -£578,785 | £338,164 | £205,533 | — | — | 7 |
| 2024-07-31 | £609,713 | -£358,939 | £359,230 | £249,955 | — | — | 8 |
| 2023-07-31 | £455,300 | -£358,612 | £180,669 | £319,050 | — | — | |
| 2022-07-31 | £365,370 | -£324,171 | £103,791 | £183,911 | — | — | |
| 2021-07-31 | £363,631 | -£293,322 | £154,986 | £130,758 | — | — | |
| 2020-07-31 | £265,542 | -£83,694 | £192,579 | £203,700 | — | — | |
| 2019-07-31 | £289,658 | -£94,462 | £190,167 | — | — | — | |
| 2017-07-31 | £179,083 | -£81,103 | £97,980 | — | — | — | |
| 2016-07-31 | £54,142 | -£46,230 | £7,912 | — | — | — | |
| 2015-07-31 | £36,815 | -£53,704 | -£16,889 | £5,039 | — | — | |
| 2014-07-31 | £59,341 | -£55,897 | £3,444 | £19,874 | — | — | |
| 2013-07-31 | £39,371 | -£50,667 | -£11,296 | £4,614 | — | — | |
| 2012-07-31 | £83,261 | -£69,421 | £13,840 | £6,019 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,215
- Owed by customers
- £54,305
- Owed to suppliers
- £382,229