HYDROROCK UK LTD
Company number 09160862 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £2,720 | -£7,674 | -£8,517 | £2,282 | — | — | 1 |
| 2023-08-31 | £10,159 | -£10,815 | -£6,884 | £9,900 | — | — | 1 |
| 2022-08-31 | £13,200 | -£9,757 | -£5,386 | £12,923 | — | — | |
| 2021-08-31 | £16,326 | -£11,411 | -£4,490 | £16,023 | — | — | |
| 2020-08-31 | £4,888 | -£8,068 | -£3,180 | £4,751 | — | — | |
| 2019-08-31 | £17,822 | -£25,210 | -£7,388 | £6,497 | — | — | |
| 2018-08-31 | £3,778 | -£29,429 | — | — | — | — | |
| 2017-08-31 | £8,798 | -£22,094 | — | — | — | — | |
| 2016-08-31 | £14,456 | -£23,702 | — | — | — | — | |
| 2015-08-31 | £3,898 | -£10,381 | — | £3,525 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £3,563
- Owed to suppliers
- £2,094