HYDRAFLEX PLUMBING & COOLING HOSES LIMITED Financials
- Company number
- 02509057CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- 11 Stirling Park Laker Road, Rochester, Kent ME1 3QR
- Incorporated
- 06/06/1990
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.18%vs 20232023: £518.13K
Total Assets
-95.93%vs 20232023: £2.03M
Cash in Bank
60.53%vs 20232023: £588.81K
Total Liabilities
-13.14%vs 20222022: £1.73M
Employees
-2vs 20232023: 19
In 2024, HYDRAFLEX PLUMBING & COOLING HOSES LIMITED reported net assets of £581.25K. The same filing shows total assets of £82.44K, cash in bank of £945.23K and total liabilities of £1.51M. Reported headcount was 17 in 2024. Total Assets fell from £2.03M in 2023 to £82.44K in 2024 (-95.93%). 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
12.18%from £518.13K 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 HYDRAFLEX PLUMBING & COOLING HOSES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.1%vs 2022+2% a year compound (CAGR)
Cash in Bank
+139%vs 2022+54.6% a year compound (CAGR)
Total Assets
-96.4%vs 2022-81% a year compound (CAGR)
Employees
-22.7%vs 2022-5Biggest increase
Cash in Bank+139%
£395.32K in 2022 to £945.23K in 2024
Biggest decrease
Total Assets-96.4%
£2.29M in 2022 to £82.44K in 2024
HYDRAFLEX PLUMBING & COOLING HOSES 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYDRAFLEX PLUMBING & COOLING HOSES 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
- 705.07%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
- 74.41%2023
- 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
- 39.07%2023
- 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
- 1,146.58%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 HYDRAFLEX PLUMBING & COOLING HOSES 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£ | 492.44K | 558.31K | 518.13K | 581.25K |
| Total Assets£ | 1.70M | 2.29M | 2.03M | 82.44K |
| Cash in Bank£ | 59.89K | 395.32K | 588.81K | 945.23K |
| Total Liabilities£ | 1.20M | 1.73M | 1.51M | – |
| Employees | 16 | 22 | 19 | 17 |
HYDRAFLEX PLUMBING & COOLING HOSES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HYDRAFLEX PLUMBING & COOLING HOSES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HYDRAFLEX PLUMBING & COOLING HOSES LIMITED reported net assets of £581.25K for 2024. That compares with £518.13K in 2023, a change of 12.18%.
HYDRAFLEX PLUMBING & COOLING HOSES LIMITED reported total assets of £82.44K for 2024. That compares with £2.03M in 2023, a change of -95.93%.
HYDRAFLEX PLUMBING & COOLING HOSES LIMITED reported cash in bank of £945.23K for 2024. That compares with £588.81K in 2023, a change of 60.53%.
HYDRAFLEX PLUMBING & COOLING HOSES LIMITED reported 17 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, HYDRAFLEX PLUMBING & COOLING HOSES LIMITED's net assets rose by 4.1%, cash in bank rose by 139%, total assets fell by 96.4% and employee numbers fell by 22.7%. Net assets compounded at 2% a year across the two years to 2024, from £558.31K to £581.25K. Reported headcount went from 22 in 2022 to 17 in 2024 (-5).
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.