Hydras IT Limited
Information technology consultancy activities · Burgess Hill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,511,825
Cash
£1,146,673
Turnover
—
Profit / loss
—
Current assets
£2,039,218
Creditors < 1 year
£537,553
Equity
£1,511,825
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,511,825 | £1,037,756 | £785,662 | £324,747 | £174,733 | £144,157 | £112,394 | £95,459 |
| Equity | £1,511,825 | £1,037,756 | £785,662 | £324,747 | £174,733 | £144,157 | £112,394 | £95,459 |
| Assets | ||||||||
| Fixed assets | £17,670 | £12,367 | £4,366 | £3,076 | £1,669 | £875 | £1,312 | £978 |
| Property, plant & equipment | £17,670 | £12,367 | £4,366 | £3,076 | £1,669 | £875 | £1,312 | £978 |
| Current assets | £2,039,218 | £1,580,563 | £1,132,336 | £495,260 | £202,233 | £173,294 | £137,012 | £115,629 |
| Cash at bank | £1,146,673 | £687,765 | £485,164 | £104,118 | £199,056 | £172,494 | £137,012 | £115,537 |
| Liabilities | ||||||||
| Creditors within one year | £537,553 | £552,082 | £350,210 | £173,005 | £28,852 | £29,846 | £25,681 | £20,953 |
| Provisions | −£7,510 | −£3,092 | −£830 | −£584 | −£317 | −£166 | −£249 | −£195 |
| Net current assets | £1,501,665 | £1,028,481 | £782,126 | £322,255 | £173,381 | £143,448 | £111,331 | £94,676 |
| Assets less current liabilities | £1,519,335 | £1,040,848 | £786,492 | £325,331 | £175,050 | £144,323 | £112,643 | £95,654 |
| People | ||||||||
| Average employees | 5 | 5 | 3 | 3 | 2 | 2 | 2 | 2 |
| 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 chargesNo charges available in our records.