HYDROMARQUE GROUP LIMITED

Company number 13083865 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Net assets 2021: £1,622,391 Net assets 2022: £1,941,818 Net assets 2023: £2,336,334 Net assets 2024: £2,841,133 Net assets 2025: £2,746,675 Net assets Total liabilities 2021: -£2,241,049 Total liabilities 2022: -£1,944,289 Total liabilities 2023: -£1,475,911 Total liabilities 2024: -£1,059,001 Total liabilities 2025: -£1,645,642 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£1,645,642 £2,746,675 £59,084 5
2024-06-30 -£1,059,001 £2,841,133 £322,178 6
2023-06-30 -£1,475,911 £2,336,334 £238,731
2022-06-30 -£1,944,289 £1,941,818 £94,731
2021-06-30 -£2,241,049 £1,622,391 £125,467

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

Debt & working capital 2025-06-30

Owed to suppliers
£56,555