Hydra Holdings 2015 Limited
Activities of production holding companies · St. Columb
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£8,865,070
Cash
£4,824,094
Turnover
£35,200,514
Profit / loss
£1,477,389
Current assets
£20,807,675
Creditors < 1 year
£11,557,396
Equity
£8,865,070
Average employees
179
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,865,070 | £9,387,681 | £8,731,284 | £10,263,682 | £10,263,682 | — |
| Equity | £8,865,070 | £9,387,681 | £8,731,284 | £10,263,682 | £10,263,682 | £10,248,397 |
| Assets | ||||||
| Fixed assets | £3,549,551 | £3,079,594 | — | £3,962,769 | £4,310,353 | — |
| Intangible assets | £483,598 | £967,196 | — | £2,417,989 | £2,901,587 | — |
| Property, plant & equipment | £3,065,953 | £2,112,398 | — | £1,544,780 | £1,408,766 | — |
| Current assets | £20,807,675 | £23,042,990 | — | £1,370 | £1,370 | — |
| Cash at bank | £4,824,094 | £2,997,777 | — | £370 | £370 | — |
| Debtors | £12,267,752 | £15,516,587 | — | £1,000 | £1,000 | — |
| Stock | £3,715,829 | £4,528,626 | — | £2,688,945 | £1,276,035 | — |
| Liabilities | ||||||
| Creditors within one year | £11,557,396 | £14,504,033 | — | £10,282,389 | £3,858,878 | — |
| Creditors after one year | £844,711 | £26,022 | — | £193,417 | £518,399 | — |
| Provisions | £3,090,049 | £2,204,848 | — | £103,329 | −£32,781 | — |
| Net current assets | £9,250,279 | £8,538,957 | — | £870 | £870 | — |
| Assets less current liabilities | £12,799,830 | £11,618,551 | — | £9,038,115 | £9,192,732 | — |
| Profit & loss | ||||||
| Turnover | £35,200,514 | £37,838,059 | — | £13,496,258 | £9,328,678 | — |
| Gross profit | £10,457,921 | £11,828,715 | — | £4,433,672 | £2,094,499 | — |
| Operating profit | £1,972,154 | £3,812,657 | — | £187,752 | −£1,736,758 | — |
| Profit before tax | £2,013,224 | £3,818,923 | — | £165,662 | −£1,778,245 | — |
| Profit / loss | £1,477,389 | £2,656,397 | — | £34,255 | −£1,541,283 | — |
| People & pay | ||||||
| Average employees | 179 | 168 | — | 118 | 128 | — |
| Source evidence | 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 2015-08-12 · satisfied 2020-11-27
—
Satisfied