HYDROCO LTD
Company number 04285705 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,619,088 | -£90,354 | £1,576,015 | £187,708 | — | — | 12 |
| 2024-09-30 | £1,468,467 | -£69,417 | £1,437,548 | £364,375 | — | — | 14 |
| 2023-09-30 | £1,246,899 | -£43,142 | £1,216,157 | £283,875 | — | — | |
| 2022-09-30 | £1,061,991 | -£98,117 | — | £317,005 | — | — | |
| 2021-09-30 | £812,003 | -£116,723 | £687,923 | £355,821 | — | — | |
| 2020-09-30 | £637,331 | -£121,069 | £509,278 | £449,902 | — | — | |
| 2019-09-30 | £518,481 | -£65,407 | £448,995 | — | — | — | |
| 2018-09-30 | £479,162 | -£64,924 | £407,254 | — | — | — | |
| 2017-09-30 | £429,484 | -£62,954 | £359,546 | — | — | — | |
| 2016-09-30 | £504,620 | -£132,603 | £384,297 | — | — | — | |
| 2015-09-30 | £399,147 | -£80,193 | £314,057 | £153,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £174,438
- Owed to suppliers
- £11,087