HYDROMARQUE LIMITED

Company number 02127692 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,402,243 Total assets 2020: £1,658,109 Total assets 2021: £1,807,364 Total assets 2022: £2,167,527 Total assets 2023: £2,965,047 Total assets 2024: £3,490,428 Total assets 2025: £4,572,778 Total assets Net assets 2019: £676,210 Net assets 2020: £826,026 Net assets 2021: £1,312,605 Net assets 2022: £1,634,043 Net assets 2023: £2,157,287 Net assets 2024: £2,723,712 Net assets 2025: £3,575,749 Net assets Total liabilities 2019: -£726,920 Total liabilities 2020: -£844,462 Total liabilities 2021: -£499,575 Total liabilities 2022: -£546,375 Total liabilities 2023: -£821,264 Total liabilities 2024: -£903,383 Total liabilities 2025: -£1,137,328 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 7 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 £4,572,778 -£1,137,328 £3,575,749 £1,352,685 10
2024-06-30 £3,490,428 -£903,383 £2,723,712 £1,012,804 10
2023-06-30 £2,965,047 -£821,264 £2,157,287 £925,675
2022-06-30 £2,167,527 -£546,375 £1,634,043 £760,157
2021-06-30 £1,807,364 -£499,575 £1,312,605 £506,259
2020-06-30 £1,658,109 -£844,462 £826,026 £512,243
2019-06-30 £1,402,243 -£726,920 £676,210 £461,214

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 by customers
£1,284,547
Owed to suppliers
£470,259