HYDRONIX LIMITED

Company number 01609365 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £4,665,963 Total assets 2023: £7,334,615 Total assets 2024: £7,571,480 Total assets 2025: £8,361,621 Total assets 2026: £9,031,772 Total assets Net assets 2019: £3,534,024 Net assets 2020: £4,064,297 Net assets 2021: £4,635,523 Net assets 2022: £4,597,306 Net assets 2023: £4,905,582 Net assets 2024: £5,226,631 Net assets 2025: £6,629,979 Net assets 2026: £7,278,786 Net assets Total liabilities 2019: -£1,120,984 Total liabilities 2020: -£1,480,066 Total liabilities 2021: -£1,178,967 Total liabilities 2022: -£1,880,283 Total liabilities 2023: -£2,189,396 Total liabilities 2024: -£2,115,155 Total liabilities 2025: -£1,507,966 Total liabilities 2026: -£1,553,749 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 21 2026: 20

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £9,031,772 -£1,553,749 £7,278,786 £2,565,966 20
2025-03-31 £8,361,621 -£1,507,966 £6,629,979 £1,021,687 21
2024-03-31 £7,571,480 -£2,115,155 £5,226,631 £305,499
2023-03-31 £7,334,615 -£2,189,396 £4,905,582 £255,930
2022-03-31 -£1,880,283 £4,597,306 £279,126
2021-03-31 -£1,178,967 £4,635,523 £1,024,740
2020-03-31 -£1,480,066 £4,064,297 £126,331
2019-03-31 £4,665,963 -£1,120,984 £3,534,024 £1,148,481

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

Debt & working capital 2026-03-31

Owed by customers
£1,139,002
Owed to suppliers
£297,451