Hydregen Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£621,647
Cash
£536,708
Turnover
—
Profit / loss
—
Current assets
£851,611
Creditors < 1 year
£74,211
Equity
£621,647
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £621,647 | £1,466,732 | £2,378,592 | £401,442 | £238,171 |
| Equity | £621,647 | £1,466,732 | £2,378,592 | £401,442 | £238,171 |
| Assets | |||||
| Fixed assets | £204,986 | £267,284 | £304,536 | £166,275 | £21,018 |
| Intangible assets | £61,472 | £81,408 | £101,345 | £121,282 | £0 |
| Property, plant & equipment | £143,514 | £185,876 | £203,191 | £44,993 | £21,018 |
| Current assets | £851,611 | £1,244,116 | £2,134,265 | £361,285 | £226,614 |
| Cash at bank | £536,708 | £997,846 | £1,957,459 | £284,977 | £207,073 |
| Debtors | £314,903 | £246,270 | £176,806 | £76,308 | £19,541 |
| Liabilities | |||||
| Creditors within one year | £74,211 | £44,668 | £60,209 | £29,336 | £9,461 |
| Creditors after one year | £360,739 | £0 | — | £96,782 | £0 |
| Net current assets | £777,400 | £1,199,448 | £2,074,056 | £331,949 | £217,153 |
| Assets less current liabilities | £982,386 | £1,466,732 | £2,378,592 | £498,224 | £238,171 |
| People & pay | |||||
| Average employees | 19 | 18 | 11 | 7 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-30
—
Outstanding