HYDROCORE LIMITED
Company number 07886050 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,123,920 | -£2,613,255 | -£2,183,294 | £112,749 | — | — | 12 |
| 2023-12-31 | £2,882,618 | -£2,613,255 | -£1,325,629 | £60,141 | — | — | 14 |
| 2022-12-31 | £1,584,282 | -£3,116,682 | -£1,441,731 | £92,659 | — | — | |
| 2021-12-31 | £1,311,533 | -£3,010,755 | -£1,389,004 | £16,145 | — | — | |
| 2020-12-31 | £856,087 | -£2,948,583 | -£1,963,884 | £78,381 | — | — | |
| 2019-12-31 | £848,479 | -£2,881,005 | -£2,110,436 | £23,047 | — | — | |
| 2018-12-31 | £685,209 | -£2,803,897 | -£2,049,595 | £6,107 | — | — | |
| 2017-12-31 | £838,903 | -£2,733,288 | -£1,819,445 | £233,640 | — | — | |
| 2016-12-31 | £1,375,876 | -£2,672,053 | -£1,066,114 | £275,085 | — | — | |
| 2015-12-31 | £1,911,147 | -£2,613,243 | -£1,122,329 | £22,409 | — | — | |
| 2014-12-31 | £1,391,379 | -£2,513,382 | -£347,737 | £27,306 | — | — | |
| 2013-12-31 | £1,685,336 | -£3,386,491 | -£194,990 | £63,272 | — | — | |
| 2012-12-31 | £1,050,348 | -£1,163,010 | -£99,456 | £33,937 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £220,531
- Owed to suppliers
- £267,032