HYDRORACE LIMITED

Company number 10225202 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £19,669 Total assets 2020: £19,322 Total assets 2021: £35,541 Total assets 2022: £32,006 Total assets 2023: £42,178 Total assets 2024: £46,210 Total assets 2025: £79,441 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £5,595 Net assets 2020: £1,689 Net assets 2021: £1,225 Net assets 2022: -£14,432 Net assets 2023: £1,238 Net assets 2024: £13,757 Net assets 2025: £27,407 Net assets Total liabilities 2019: -£14,074 Total liabilities 2020: -£17,633 Total liabilities 2021: -£32,510 Total liabilities 2022: -£44,329 Total liabilities 2023: -£38,407 Total liabilities 2024: -£28,848 Total liabilities 2025: -£48,150 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: 1 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £79,441 -£48,150 £27,407 £2,235 3
2024-06-30 £46,210 -£28,848 £13,757 £12,277 1
2023-06-30 £42,178 -£38,407 £1,238 £3,493
2022-06-30 £32,006 -£44,329 -£14,432 £6,462
2021-06-30 £35,541 -£32,510 £1,225 £1,806
2020-06-30 £19,322 -£17,633 £1,689 £962
2019-06-30 £19,669 -£14,074 £5,595 £717
2018-06-30 £1 £1
2017-06-30 £1 £1

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

Debt & working capital 2025-06-30

Owed by customers
£27,347