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HYDRAHEAL LTD Financials

Company number
06497716Copy
Copy
Registered office
72 Lairgate, Beverley HU17 8EU
Incorporated
08/02/2008

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£37.06K2024
30.78K%vs 2023

2023: £120.00

Total Assets

£57.64K2024
-11.99%vs 2023

2023: £65.49K

Total Liabilities

£20.58K2024
-56.12%vs 2023

2023: £46.90K

Employees

32024
0vs 2023

2023: 3

In 2024, HYDRAHEAL LTD reported net assets of £37.06K. The same filing shows total assets of £57.64K and total liabilities of £20.58K. Reported headcount was 3 in 2024. Net Assets rose from £120.00 in 2023 to £37.06K in 2024 (30.78K%). 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

£37.06K2024
30.78K%from £120.00 in 2023

Year-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 HYDRAHEAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.08K2022£37.06K2024
+3338%vs 2022

+486% a year compound (CAGR)

Total Assets

£63.73K2022£57.64K2024
-9.6%vs 2022

-4.9% a year compound (CAGR)

Total Liabilities

£41.66K2022£20.58K2024
-50.6%vs 2022

-29.7% a year compound (CAGR)

Employees

4202232024
-25%vs 2022-1

Biggest increase

Net Assets+3338%

£1.08K in 2022 to £37.06K in 2024

Biggest decrease

Total Liabilities-50.6%

£41.66K in 2022 to £20.58K in 2024

HYDRAHEAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HYDRAHEAL LTD'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
64.29%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
35.71%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HYDRAHEAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£998.001.08K120.0037.06K
Total Assets£56.71K63.73K65.49K57.64K
Cash in Bank£––––
Total Liabilities£28.96K41.66K46.90K20.58K
Employees4433

HYDRAHEAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HYDRAHEAL LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

HYDRAHEAL LTD reported net assets of £37.06K for 2024. That compares with £120.00 in 2023, a change of 30.78K%.

HYDRAHEAL LTD reported total assets of £57.64K for 2024. That compares with £65.49K in 2023, a change of -11.99%.

HYDRAHEAL LTD reported total liabilities of £20.58K for 2024. That compares with £46.90K in 2023, a change of -56.12%.

HYDRAHEAL LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, HYDRAHEAL LTD's net assets rose by 3338%, total assets fell by 9.6%, total liabilities fell by 50.6% and employee numbers fell by 25%. Net assets compounded at 486% a year across the two years to 2024, from £1.08K to £37.06K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).

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.