HYDRAMATIC (SOMERSET) LIMITED Financials
- Company number
- 06533925Copy
Copy - Registered office
- The Mount, 21 High Street, Wellington, Somerset TA21 8QT
- Incorporated
- 13/03/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
78.92%vs 20242024: £15.89K
Total Assets
19.16%vs 20242024: £209.54K
Cash in Bank
2.58%vs 20242024: £24.85K
Total Liabilities
10.43%vs 20242024: £182.39K
Employees
-1vs 20242024: 4
In 2025, HYDRAMATIC (SOMERSET) LIMITED reported net assets of £28.44K. The same filing shows total assets of £249.67K, cash in bank of £25.49K and total liabilities of £201.41K. Reported headcount was 3 in 2025. Total Assets rose from £209.54K in 2024 to £249.67K in 2025 (19.16%). 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
78.92%from £15.89K 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 HYDRAMATIC (SOMERSET) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.8%vs 2023-15.6% a year compound (CAGR)
Cash in Bank
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Assets
+13.7%vs 2023+6.6% a year compound (CAGR)
Total Liabilities
+24%vs 2023+11.4% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Total Liabilities+24%
£162.44K in 2023 to £201.41K in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
HYDRAMATIC (SOMERSET) 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 HYDRAMATIC (SOMERSET) 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
- 11.39%2025
- Liabilities to total assets
- 80.67%2025
- Cash to liabilities
- 12.66%2025
- Cash to total assets
- 10.21%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 HYDRAMATIC (SOMERSET) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 13.73K | 39.92K | 15.89K | 28.44K |
| Total Assets£ | 172.73K | 219.62K | 209.54K | 249.67K |
| Cash in Bank£ | 61.30K | 24.57K | 24.85K | 25.49K |
| Total Liabilities£ | 151.26K | 162.44K | 182.39K | 201.41K |
| Employees | 6 | 5 | 4 | 3 |
HYDRAMATIC (SOMERSET) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HYDRAMATIC (SOMERSET) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HYDRAMATIC (SOMERSET) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HYDRAMATIC (SOMERSET) LIMITED report in 2025?
HYDRAMATIC (SOMERSET) LIMITED reported net assets of £28.44K for 2025. That compares with £15.89K in 2024, a change of 78.92%.
What total assets did HYDRAMATIC (SOMERSET) LIMITED report in 2025?
HYDRAMATIC (SOMERSET) LIMITED reported total assets of £249.67K for 2025. That compares with £209.54K in 2024, a change of 19.16%.
What cash in bank did HYDRAMATIC (SOMERSET) LIMITED report in 2025?
HYDRAMATIC (SOMERSET) LIMITED reported cash in bank of £25.49K for 2025. That compares with £24.85K in 2024, a change of 2.58%.
How many people does HYDRAMATIC (SOMERSET) LIMITED employ?
HYDRAMATIC (SOMERSET) LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have HYDRAMATIC (SOMERSET) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HYDRAMATIC (SOMERSET) LIMITED's net assets fell by 28.8%, cash in bank rose by 3.8%, total assets rose by 13.7% and total liabilities rose by 24%. Net assets contracted at 15.6% a year across the two years to 2025, from £39.92K to £28.44K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of HYDRAMATIC (SOMERSET) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.