HYDROL LIMITED
Company number 08008304 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £100,183 | -£58,896 | £39,858 | £40,209 | — | — | 3 |
| 2024-03-31 | £80,356 | -£40,183 | £34,318 | £28,256 | — | — | 3 |
| 2023-03-31 | £117,607 | -£64,020 | £43,878 | £58,859 | — | — | |
| 2022-03-31 | £125,080 | -£68,197 | £40,257 | £62,119 | — | — | |
| 2021-03-31 | £141,231 | -£62,623 | £35,358 | £88,854 | — | — | |
| 2020-03-31 | £91,539 | -£50,355 | £41,184 | £43,142 | — | — | |
| 2019-03-31 | £101,500 | -£49,292 | £52,208 | £40,771 | — | — | |
| 2018-03-31 | £100,371 | -£45,183 | £55,188 | £51,576 | — | — | |
| 2017-03-31 | £136,361 | -£75,361 | £61,000 | £34,629 | — | — | |
| 2016-03-31 | £111,210 | -£55,341 | £55,869 | £53,775 | — | — | |
| 2015-03-31 | £107,277 | -£67,879 | £51,126 | £50,764 | — | — | |
| 2014-03-31 | £102,051 | -£64,778 | £37,273 | £38,047 | — | — | |
| 2013-03-30 | £62,542 | -£48,007 | £14,535 | £19,894 | — | — |
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
- £4,426
- Owed by customers
- £42,440
- Owed to suppliers
- £35,496