HYDROPAC LIMITED

Company number 04308433 ·

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Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 Total assets 2016: £552,224 Total assets 2017: £634,695 Total assets 2018: £567,116 Total assets 2019: £528,215 Total assets 2020: £1,524,730 Total assets Net assets 2016: £212,211 Net assets 2017: £281,657 Net assets 2018: £151,135 Net assets 2019: £239,268 Net assets 2020: £572,867 Net assets Total liabilities 2016: -£366,911 Total liabilities 2017: -£375,149 Total liabilities 2018: -£433,977 Total liabilities 2019: -£301,814 Total liabilities 2020: -£1,046,624 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 2019 2020 2019: 16 2020: 21

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

Balance sheet by year 5 years

Latest accounts (2020-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £1,524,730 -£1,046,624 £572,867 £325,396 £1,423,499 21
2019-12-31 £528,215 -£301,814 £239,268 £125,031 £238,133 16
2018-12-31 £567,116 -£433,977 £151,135 £142,097
2017-12-31 £634,695 -£375,149 £281,657 £172,440
2016-12-31 £552,224 -£366,911 £212,211 £190,163

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

Profit & loss 2020-12-31

Profit for the year
£1,423,499
Dividends paid
£1,090,000
Average employees
21

Debt & working capital 2020-12-31

Owed by customers
£881,294
Owed to suppliers
£511,224