SYSTEM HYDRAULICS LIMITED

Company number 03136864 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £1,025,705 Total assets 2015: £1,088,043 Total assets 2018: £1,075,690 Total assets 2019: £1,321,941 Total assets 2020: £1,116,368 Total assets 2021: £869,714 Total assets 2022: £824,900 Total assets 2023: £1,507,648 Total assets 2024: £1,373,886 Total assets 2025: £2,164,716 Total assets Net assets 2014: £180,510 Net assets 2015: £235,682 Net assets 2018: £117,743 Net assets 2019: £146,958 Net assets 2020: £284,902 Net assets 2021: £201,520 Net assets 2022: £187,333 Net assets 2023: £356,562 Net assets 2024: £462,315 Net assets 2025: £445,196 Net assets Total liabilities 2014: -£837,906 Total liabilities 2015: -£845,940 Total liabilities 2018: -£884,272 Total liabilities 2019: -£1,106,266 Total liabilities 2020: -£795,141 Total liabilities 2021: -£462,911 Total liabilities 2022: -£514,207 Total liabilities 2023: -£1,091,798 Total liabilities 2024: -£890,571 Total liabilities 2025: -£1,533,486 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 18

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 £2,164,716 -£1,533,486 £445,196 £715,859 18
2024-03-31 £1,373,886 -£890,571 £462,315 £234,584 16
2023-03-31 £1,507,648 -£1,091,798 £356,562 £304,684
2022-03-31 £824,900 -£514,207 £187,333 £957
2021-03-31 £869,714 -£462,911 £201,520 £102,824
2020-03-31 £1,116,368 -£795,141 £284,902 £2,001
2019-03-31 £1,321,941 -£1,106,266 £146,958 £60,246
2018-03-31 £1,075,690 -£884,272 £117,743 £9,647
2015-03-31 £1,088,043 -£845,940 £235,682 £3,488
2014-03-31 £1,025,705 -£837,906 £180,510 £25,958

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£430,900
Owed to suppliers
£129,756