Hydropac Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,760,090
Cash
£3,446,142
Turnover
£5,915,647
Profit / loss
£409,655
Current assets
£4,586,868
Creditors < 1 year
—
Equity
£2,760,090
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,760,090 | £2,350,435 | £2,565,276 | £572,867 | £239,268 | — | £281,657 | £212,211 |
| Equity | £2,760,090 | £2,350,435 | £2,565,276 | £572,867 | £239,268 | £151,135 | £281,657 | £212,211 |
| Assets | ||||||||
| Property, plant & equipment | £460,610 | £520,028 | — | £110,146 | £15,502 | — | £26,211 | £33,648 |
| Current assets | £4,586,868 | £4,021,972 | — | £1,524,730 | £528,215 | — | £634,695 | £552,224 |
| Cash at bank | £3,446,142 | £2,985,565 | — | £325,396 | £125,031 | — | £172,440 | £190,163 |
| Debtors | £761,229 | £773,319 | — | £979,171 | £326,070 | — | £343,221 | £296,311 |
| Stock | £379,497 | £263,088 | — | £220,163 | £77,114 | — | £119,034 | £65,750 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,046,624 | £301,814 | — | — | — |
| Provisions | £107,102 | £119,755 | — | £15,385 | £2,635 | — | £4,100 | £6,750 |
| Net current assets | £2,406,582 | £1,950,162 | — | £478,106 | £226,401 | — | £259,546 | £185,313 |
| Assets less current liabilities | £2,867,192 | £2,470,190 | — | £588,252 | £241,903 | — | £285,757 | £218,961 |
| Profit & loss | ||||||||
| Turnover | £5,915,647 | £3,884,206 | — | — | — | — | — | — |
| Gross profit | £1,936,638 | £1,313,182 | — | — | — | — | — | — |
| Operating profit | £386,560 | −£422,088 | — | — | — | — | — | — |
| Profit before tax | £513,337 | −£293,965 | — | — | — | — | — | — |
| Profit / loss | £409,655 | −£214,841 | — | £1,423,499 | £238,133 | — | — | — |
| People | ||||||||
| Average employees | 24 | 23 | — | 21 | 16 | — | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-01-07 · satisfied 2021-11-02
All monies
Satisfied