HYDRAFACT LIMITED Financials
- Company number
- SC294883Copy
Copy - Registered office
- Quantum Court, Heriot Watt Research Park, Edinburgh EH14 4AP
- Incorporated
- 28/12/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.81%vs 20242024: £1.17M
Total Assets
3.65%vs 20242024: £1.20M
Cash in Bank
10.00%vs 20242024: £936.46K
Total Liabilities
-41.47%vs 20242024: £30.00K
Employees
0vs 20242024: 0
In 2025, HYDRAFACT LIMITED reported net assets of £1.22M. The same filing shows total assets of £1.24M, cash in bank of £1.03M and total liabilities of £17.56K. Reported headcount was 0 in 2025. Cash in Bank rose from £936.46K in 2024 to £1.03M in 2025 (10.00%). Okredo holds filed figures for 2021–2025; 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
4.81%from £1.17M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HYDRAFACT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+20.5%vs 2023+9.8% a year compound (CAGR)
Total Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
+228%vs 2023+81.1% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+228%
£5.35K in 2023 to £17.56K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
HYDRAFACT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYDRAFACT 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
- 98.59%2025
- Liabilities to total assets
- 1.41%2025
- Cash to liabilities
- 5,867.18%2025
- Cash to total assets
- 83.02%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HYDRAFACT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.23M | 1.20M | 1.10M | 1.17M | 1.22M |
| Total Assets£ | 1.38M | 1.34M | 1.18M | 1.20M | 1.24M |
| Cash in Bank£ | 982.97K | 802.79K | 854.78K | 936.46K | 1.03M |
| Total Liabilities£ | 54.41K | 57.76K | 5.35K | 30.00K | 17.56K |
| Employees | 6 | 6 | 3 | 0 | 0 |
HYDRAFACT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HYDRAFACT LIMITED filed financial statements?
Yes. Okredo holds filed figures for HYDRAFACT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HYDRAFACT LIMITED report in 2025?
HYDRAFACT LIMITED reported net assets of £1.22M for 2025. That compares with £1.17M in 2024, a change of 4.81%.
What total assets did HYDRAFACT LIMITED report in 2025?
HYDRAFACT LIMITED reported total assets of £1.24M for 2025. That compares with £1.20M in 2024, a change of 3.65%.
What cash in bank did HYDRAFACT LIMITED report in 2025?
HYDRAFACT LIMITED reported cash in bank of £1.03M for 2025. That compares with £936.46K in 2024, a change of 10.00%.
How many people does HYDRAFACT LIMITED employ?
HYDRAFACT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HYDRAFACT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HYDRAFACT LIMITED's net assets rose by 10.8%, cash in bank rose by 20.5%, total assets rose by 4.7% and total liabilities rose by 228%. Net assets compounded at 5.3% a year across the two years to 2025, from £1.10M to £1.22M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of HYDRAFACT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.