HYDROGRAPHICS LIMITED
Company number 10027690 · 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 | £75,756 | -£330,141 | -£229,197 | £125 | — | — | 5 |
| 2024-03-31 | £46,331 | -£267,743 | -£199,853 | £1,103 | — | — | 4 |
| 2023-03-31 | £20,455 | -£119,497 | -£94,003 | — | — | — | |
| 2022-03-31 | £19,168 | -£79,604 | -£56,835 | — | — | — | |
| 2021-03-31 | £39,329 | -£41,126 | £5,649 | — | — | — | |
| 2020-03-31 | £41,368 | -£99,574 | -£1,325 | £202 | — | — | |
| 2019-03-31 | £107,420 | -£100,099 | £13,008 | — | — | — | |
| 2018-03-31 | £146,157 | -£107,963 | £1,067 | — | — | — | |
| 2017-03-31 | £47,842 | -£81,816 | -£9,583 | £0 | — | — |
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
- £16,956
- Owed by customers
- £5,477
- Owed to suppliers
- £5,533