HYDROLITE LTD
Company number 07076442 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £148,806 | -£99,331 | £47,810 | £43,632 | — | — | 1 |
| 2024-03-31 | £125,683 | -£89,269 | £29,535 | £42,269 | — | — | 1 |
| 2023-03-31 | £153,073 | -£98,683 | £42,663 | £71,510 | — | — | |
| 2022-03-31 | £174,016 | -£62,109 | £94,200 | £89,052 | — | — | |
| 2021-03-31 | — | -£45,723 | £150,508 | £128,841 | — | — | |
| 2020-03-30 | — | -£36,252 | £147,356 | £97,343 | — | — | |
| 2019-03-30 | — | -£27,158 | £187,413 | £136,982 | — | — | |
| 2018-03-30 | — | -£37,912 | £248,766 | £171,174 | — | — | |
| 2017-03-30 | £254,286 | -£77,421 | £229,439 | £254,286 | — | — | |
| 2016-03-31 | — | -£33,503 | £132,147 | £77,198 | — | — | |
| 2015-03-31 | £49,088 | -£88,839 | £46,657 | £48,548 | — | — | |
| 2014-03-31 | £40,650 | -£17,232 | £27,888 | £40,650 | — | — | |
| 2013-03-31 | — | -£18,112 | £6,191 | £16,852 | — | — | |
| 2012-03-31 | £14,372 | -£19,203 | -£521 | £14,315 | — | — |
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
- £4,877
- Owed by customers
- £15,201
- Owed to suppliers
- £8,358