Hydrokem Aerosols Limited

Other manufacturing n.e.c. · High Wycombe

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,136,170

Cash

£267,558

Turnover

£24,287,278

Profit / loss

£1,593,597

Current assets

£5,542,661

Creditors < 1 year

£2,975,847

Equity

£5,136,170

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£5,136,170	£4,742,573
Equity	£5,136,170	£4,742,573
Share capital	£5,000	£5,000
Retained earnings	£5,131,170	£4,737,573
Assets
Fixed assets	£2,919,820	£3,448,345
Property, plant & equipment	£2,919,820	£3,448,345
Current assets	£5,542,661	£5,732,164
Cash at bank	£267,558	£523,417
Debtors	£2,992,462	£2,797,418
Stock	£2,282,641	£2,411,329
Liabilities
Creditors within one year	£2,975,847	£4,113,309
Provisions	£350,464	£324,627
Net current assets	£2,566,814	£1,618,855
Assets less current liabilities	£5,486,634	£5,067,200
Profit & loss
Turnover	£24,287,278	£24,235,897
Cost of sales	£17,934,808	£17,824,652
Gross profit	£6,352,470	£6,411,245
Distribution costs	£172,971	£139,810
Administrative expenses	£3,840,558	£3,820,344
Operating profit	£2,338,941	£2,451,091
Tax	£745,344	£913,346
Profit / loss	£1,593,597	£1,537,745
Operating costs
Depreciation	£370,633	£350,017
Operating lease charges	£42,740	£42,740
Audit fees	£19,600	£18,916
People & pay
Staff costs	£4,806,019	£4,413,197
Wages & salaries	£3,996,081	£3,706,502
Social security costs	£473,456	£361,738
Pension costs	£336,482	£344,957
Directors' remuneration	£130,694	£135,540
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (6)

United Kingdom: 22,041,358 (2025-12-31)
Rest of Europe: 2,111,673 (2025-12-31)
Rest of the world: 134,247 (2025-12-31)
United Kingdom: 20,456,307 (2024-12-31)
Rest of Europe: 3,641,692 (2024-12-31)
Rest of the world: 137,898 (2024-12-31)

Share classes (2)

Events after the year end (1)

Contingent liabilities (1)

The company is party to a Composite Account Agreement with right of set-off with other bank accounts within the CliniMed Group. At 31 December 2025, the overall aggregate amount was not overdrawn.