HYDRONIC SYSTEM OPTIMISATION LIMITED

Company number 13658148 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2022 2023 2024 Total assets 2022: £391,717 Total assets 2023: £803,168 Total assets 2024: £533,553 Total assets Net assets 2022: £4,020 Net assets 2023: £27,769 Net assets 2024: £47,515 Net assets Total liabilities 2022: -£387,447 Total liabilities 2023: -£775,149 Total liabilities 2024: -£485,233 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £533,553 -£485,233 £47,515 £284,650 6
2023-12-31 £803,168 -£775,149 £27,769 £376,111 7
2022-12-31 £391,717 -£387,447 £4,020 £48,424

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

Debt & working capital 2024-12-31

Owed by customers
£63,570
Owed to suppliers
£6,681