Hydrographics Limited
Other manufacturing n.e.c. · Thirsk
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£229,197
Cash
£125
Turnover
—
Profit / loss
—
Current assets
£75,756
Creditors < 1 year
£330,141
Equity
−£229,197
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£229,197 | −£199,853 | −£94,003 | −£56,835 | £5,649 | −£1,325 | £13,008 | £1,067 | −£9,583 |
| Equity | −£229,197 | −£199,853 | −£94,003 | −£56,835 | £5,649 | −£1,325 | £13,008 | £1,067 | −£9,583 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £68,130 | £82,818 | — |
| Property, plant & equipment | £34,416 | £42,377 | £28,970 | £38,585 | £48,071 | £60,563 | — | — | £102,436 |
| Current assets | £75,756 | £46,331 | £20,455 | £19,168 | £39,329 | £41,368 | £39,290 | £63,339 | £47,842 |
| Cash at bank | £125 | £1,103 | — | — | — | £202 | — | — | £0 |
| Debtors | £64,740 | £27,249 | £15,466 | £12,628 | £30,536 | £38,666 | — | — | £39,792 |
| Stock | £10,891 | £17,979 | £4,989 | £6,540 | £8,793 | £2,500 | — | — | £8,050 |
| Liabilities | |||||||||
| Creditors within one year | £330,141 | £267,743 | £119,497 | £79,604 | £38,434 | £99,574 | £100,099 | £107,963 | — |
| Creditors after one year | £1,588 | £11,790 | £21,740 | £32,793 | £41,126 | — | £16,719 | £33,517 | — |
| Provisions | £7,640 | £9,028 | £2,191 | £2,191 | £2,191 | £3,682 | £3,610 | £3,610 | £4,311 |
| Net current assets | −£254,385 | −£221,412 | −£99,042 | −£60,436 | £895 | −£58,206 | −£60,809 | −£44,624 | −£25,892 |
| Assets less current liabilities | −£219,969 | −£179,035 | −£70,072 | −£21,851 | £48,966 | £2,357 | £7,321 | £38,194 | £76,544 |
| People | |||||||||
| Average employees | 5 | 4 | 4 | 5 | 3 | 5 | — | — | 4 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2022-03-30
—
Outstanding