HYDROPULSION LIMITED

Company number SC299340 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 Total assets 2014: £124,155 Total assets 2015: £138,315 Total assets 2016: £128,658 Total assets 2017: £116,899 Total assets 2018: £103,597 Total assets 2019: £302,053 Total assets 2020: £245,397 Total assets 2021: £420,419 Total assets 2024: £610,372 Total assets 2025: £730,006 Total assets Net assets 2016: £87,810 Net assets 2017: £75,600 Net assets 2020: £157,023 Net assets 2021: £171,281 Net assets 2024: £482,685 Net assets 2025: £582,834 Net assets Total liabilities 2014: -£56,786 Total liabilities 2015: -£54,161 Total liabilities 2016: -£40,527 Total liabilities 2017: -£40,978 Total liabilities 2018: -£51,171 Total liabilities 2019: -£192,302 Total liabilities 2020: -£89,253 Total liabilities 2021: -£157,500 Total liabilities 2024: -£127,687 Total liabilities 2025: -£147,172 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £730,006 -£147,172 £582,834 £123,331 3
2024-03-31 £610,372 -£127,687 £482,685 £218,060 3
2021-03-31 £420,419 -£157,500 £171,281 £286,950
2020-03-31 £245,397 -£89,253 £157,023 £106,466
2019-03-31 £302,053 -£192,302 £135,495
2018-03-31 £103,597 -£51,171 £8,949
2017-03-31 £116,899 -£40,978 £75,600 £34,042
2016-03-31 £128,658 -£40,527 £87,810 £53,500
2015-03-31 £138,315 -£54,161 £75,453
2014-03-31 £124,155 -£56,786 £25,603

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

Debt & working capital 2025-03-31

Owed by customers
£447,475
Owed to suppliers
£109,682