G S-HYDRO UK LIMITED Financials
- Company number
- SC120350CopyCopy
- Registered office
- Unit A Broadfold Road, Bridge Of Don, Aberdeen AB23 8EE
- Incorporated
- 21/09/1989
Company snapshot
- Status
- Active
- Employees
- 90 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.10%vs 20232023: £5.23M
Total Assets
-4.82%vs 20232023: £12.15M
Cash in Bank
-13.37%vs 20232023: £1.42M
Total Liabilities
-27.76%vs 20232023: £5.88M
Employees
+2vs 20232023: 88
In 2024, G S-HYDRO UK LIMITED reported net assets of £6.39M. The same filing shows total assets of £11.57M, cash in bank of £1.23M and total liabilities of £4.25M. Reported headcount was 90 in 2024. Total Liabilities fell from £5.88M in 2023 to £4.25M in 2024 (-27.76%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
22.10%from £5.23M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures G S-HYDRO UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.4%vs 2022+22.2% a year compound (CAGR)
Cash in Bank
+99.4%vs 2022+41.2% a year compound (CAGR)
Total Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Total Liabilities
-7.8%vs 2022-4% a year compound (CAGR)
Employees
+4.7%vs 2022+4Biggest increase
Cash in Bank+99.4%
£616.39K in 2022 to £1.23M in 2024
Biggest decrease
Total Liabilities-7.8%
£4.61M in 2022 to £4.25M in 2024
G S-HYDRO UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G S-HYDRO UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 55.23%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 36.72%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 28.94%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.63%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G S-HYDRO UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.35M | 4.28M | 5.23M | 6.39M |
| Total Assets£ | 8.91M | 9.88M | 12.15M | 11.57M |
| Cash in Bank£ | 1.76M | 616.39K | 1.42M | 1.23M |
| Total Liabilities£ | 4.59M | 4.61M | 5.88M | 4.25M |
| Employees | 67 | 86 | 88 | 90 |
G S-HYDRO UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G S-HYDRO UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G S-HYDRO UK LIMITED reported net assets of £6.39M for 2024. That compares with £5.23M in 2023, a change of 22.10%.
G S-HYDRO UK LIMITED reported total assets of £11.57M for 2024. That compares with £12.15M in 2023, a change of -4.82%.
G S-HYDRO UK LIMITED reported cash in bank of £1.23M for 2024. That compares with £1.42M in 2023, a change of -13.37%.
G S-HYDRO UK LIMITED reported 90 employees in 2024, compared with 88 in 2023.
Between 2022 and 2024, G S-HYDRO UK LIMITED's net assets rose by 49.4%, cash in bank rose by 99.4%, total assets rose by 17.1% and total liabilities fell by 7.8%. Net assets compounded at 22.2% a year across the two years to 2024, from £4.28M to £6.39M. Reported headcount went from 86 in 2022 to 90 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.