HYDROMAR LTD
Company number 04421430 · 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £93,062 | -£437,564 | -£142,515 | £925 | — | £12,123 | 9 |
| 2024-03-31 | £95,917 | -£422,418 | -£154,638 | £11,840 | — | -£2,278 | 9 |
| 2023-03-31 | £89,344 | -£379,446 | -£152,360 | £1,936 | — | — | |
| 2022-03-31 | £139,550 | -£433,555 | -£164,309 | £94 | — | — | |
| 2021-03-31 | £188,253 | -£422,843 | -£154,622 | £10,921 | — | — | |
| 2020-03-31 | £90,204 | -£383,182 | -£192,309 | £161 | — | — | |
| 2018-09-30 | £297,635 | -£401,517 | £5,906 | £7,392 | — | — | |
| 2017-09-30 | £203,304 | -£367,003 | £14,059 | — | — | — | |
| 2016-09-30 | £145,371 | -£406,103 | £4,679 | £32 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £12,123
- Average employees
- 9
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £162,050
- Owed by customers
- £59,149
- Owed to suppliers
- £90,279