HYDROPOOL UK LIMITED

Company number 07750046 ·

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Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £2,108,187 Total assets 2013: £2,121,933 Total assets 2014: £1,570,026 Total assets 2015: £1,689,533 Total assets 2016: £1,936,199 Total assets 2017: £1,710,439 Total assets 2018: £2,009,008 Total assets 2019: £1,858,377 Total assets 2020: £1,871,592 Total assets Net assets 2016: -£359,304 Net assets 2017: -£745,068 Net assets 2018: -£734,917 Net assets 2019: -£258,168 Net assets 2020: -£62,394 Net assets Total liabilities 2012: -£2,021,262 Total liabilities 2013: -£2,051,073 Total liabilities 2014: -£1,569,019 Total liabilities 2015: -£2,126,633 Total liabilities 2016: -£2,193,012 Total liabilities 2017: -£2,452,215 Total liabilities 2018: -£2,741,368 Total liabilities 2019: -£2,113,988 Total liabilities 2020: -£1,931,429 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 30 2019 2020 2019: 28 2020: 26

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

Balance sheet by year 9 years

Latest accounts (2020-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-09-30 £1,871,592 -£1,931,429 -£62,394 £479,734 26
2019-09-30 £1,858,377 -£2,113,988 -£258,168 £261,427 28
2018-09-30 £2,009,008 -£2,741,368 -£734,917 £457,858
2017-09-30 £1,710,439 -£2,452,215 -£745,068 £141,066
2016-10-31 £1,936,199 -£2,193,012 -£359,304 £49,482
2015-10-31 £1,689,533 -£2,126,633 £182,846
2014-10-31 £1,570,026 -£1,569,019 £1,758
2013-10-31 £2,121,933 -£2,051,073 £31,816
2012-10-31 £2,108,187 -£2,021,262 £18,013

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

Debt & working capital 2020-09-30

Owed by customers
£62,846
Owed to suppliers
£390,773