VORTEX HYDRA (UK) LIMITED
Company number 04009093 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,582,814 | -£549,390 | £1,058,305 | £405,623 | — | — | 4 |
| 2024-12-31 | £1,709,920 | -£655,425 | £1,054,904 | £666,659 | — | — | 4 |
| 2023-12-31 | £1,569,933 | -£571,469 | £1,003,944 | £734,815 | — | — | |
| 2022-12-31 | £1,705,786 | -£563,476 | £1,124,598 | £915,166 | — | — | |
| 2021-12-31 | £1,497,085 | -£495,868 | £974,027 | £885,924 | — | — | |
| 2020-12-31 | £1,263,581 | -£432,627 | £800,565 | £430,286 | — | — | |
| 2019-12-31 | £1,303,888 | -£496,392 | £836,722 | £451,884 | — | — | |
| 2018-12-31 | £1,251,574 | -£518,804 | £762,747 | £380,130 | — | — | |
| 2017-12-31 | — | -£430,742 | £679,347 | £393,195 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £604,294
- Owed to suppliers
- £242,927