HYDROPOOL DEVON LTD
Company number 09293773 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-29 | — | -£464,866 | £1,263,054 | £284,046 | — | — | 9 |
| 2024-11-29 | £1,140,621 | -£469,917 | £1,114,077 | £55,454 | — | — | 8 |
| 2023-11-29 | £1,414,547 | -£654,920 | £1,151,471 | £175,910 | — | — | |
| 2022-11-29 | £1,225,189 | -£229,018 | £1,056,504 | £208,409 | — | — | |
| 2021-11-29 | £1,937,724 | -£947,936 | £1,015,237 | £77,769 | — | — | |
| 2020-11-29 | £948,872 | -£313,332 | £655,183 | £153,528 | — | — | |
| 2019-11-29 | £488,232 | -£214,460 | £351,701 | £0 | — | — | |
| 2018-11-29 | £472,546 | -£174,350 | £315,360 | £46,438 | — | — | |
| 2017-11-30 | £323,274 | -£187,337 | £136,773 | £49,504 | — | — | |
| 2016-11-30 | £448,703 | -£358,754 | £89,050 | £0 | — | — | |
| 2015-11-30 | £229,310 | -£175,562 | £54,188 | £914 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-29
- Bank borrowings & overdrafts
- £394,866
- Owed by customers
- £116,641
- Owed to suppliers
- £131,229