NETHER DUTTON HYDRO LIMITED

Company number 10105554 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £8,451 Total assets 2018: £35 Total assets 2018: £2,150 Total assets 2019: £140,226 Total assets 2020: £520,935 Total assets 2021: £2,817,696 Total assets 2022: £3,023,789 Total assets 2023: £3,169,628 Total assets 2024: £2,972,391 Total assets Net assets 2017: -£32,311 Net assets 2021: -£187,590 Net assets 2022: -£310,919 Net assets 2023: -£315,828 Net assets 2024: -£345,182 Net assets Total liabilities 2017: -£40,862 Total liabilities 2018: -£38,633 Total liabilities 2018: -£16,156 Total liabilities 2019: -£371,607 Total liabilities 2020: -£2,145,925 Total liabilities 2021: -£2,123,327 Total liabilities 2022: -£2,120,365 Total liabilities 2023: -£3,387,907 Total liabilities 2024: -£3,125,062 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,972,391 -£3,125,062 -£345,182 £14,627 0
2023-12-31 £3,169,628 -£3,387,907 -£315,828 £82,497 0
2022-12-31 £3,023,789 -£2,120,365 -£310,919 £14,374
2021-12-31 £2,817,696 -£2,123,327 -£187,590 £241,225
2020-12-31 £520,935 -£2,145,925 £202,431
2019-12-31 £140,226 -£371,607 £57
2018-12-31 £2,150 -£16,156 £0
2018-04-30 £35 -£38,633
2017-04-30 £8,451 -£40,862 -£32,311

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

Debt & working capital 2024-12-31

Owed by customers
£28,410
Owed to suppliers
£69,269