HYDROE SERVICES LIMITED

Company number 07340394 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,222 Total assets 2017: £75,337 Total assets 2018: £71,376 Total assets 2019: £80,518 Total assets 2020: £68,510 Total assets 2021: £84,486 Total assets 2022: £71,335 Total assets 2023: £92,234 Total assets 2024: £87,629 Total assets 2025: £85,639 Total assets Net assets 2016: £42,168 Net assets 2017: £50,163 Net assets 2018: £35,233 Net assets 2019: £35,753 Net assets 2020: £18,315 Net assets 2021: £7,076 Net assets 2022: £31 Net assets 2023: £233 Net assets 2024: £460 Net assets 2025: £852 Net assets Total liabilities 2016: -£45,114 Total liabilities 2017: -£34,715 Total liabilities 2018: -£43,779 Total liabilities 2019: -£48,703 Total liabilities 2020: -£32,460 Total liabilities 2021: -£52,535 Total liabilities 2022: -£46,455 Total liabilities 2023: -£66,115 Total liabilities 2024: -£65,619 Total liabilities 2025: -£66,316 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £85,639 -£66,316 £852 £11,471 4
2024-09-30 £87,629 -£65,619 £460 £4,747 4
2023-09-30 £92,234 -£66,115 £233 £6,040
2022-09-30 £71,335 -£46,455 £31 £13,781
2021-09-30 £84,486 -£52,535 £7,076 £22,308
2020-09-30 £68,510 -£32,460 £18,315 £23,064
2019-09-30 £80,518 -£48,703 £35,753 £4,223
2018-09-30 £71,376 -£43,779 £35,233 £1,084
2017-09-30 £75,337 -£34,715 £50,163 £10,598
2016-09-30 £79,222 -£45,114 £42,168 £22,756
2015-09-30 £93,697 -£64,037 £29,660 £13,016
2014-09-30 £72,263 -£65,487 £6,776 £2,992
2013-09-30 £84,163 -£83,935 £228 £2,692
2012-09-30 £47,483 -£47,219 £264
2011-09-30 £56,740 -£56,506 £234 £10,521

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£16,296
Owed by customers
£60,769
Owed to suppliers
£31,207