HYDRO ENERGY DEVELOPMENTS LIMITED Financials
- Company number
- SC219115Copy
Copy - Registered office
- Roseville Ann Street, Gatehouse Of Fleet, Castle Douglas DG7 2HU
- Incorporated
- 14/05/2001
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
-13.99%vs 20242024: £368.49K
Total Assets
-8.08%vs 20242024: £99.60K
Cash in Bank
-12.07%vs 20242024: £264.88K
Total Liabilities
-60.00%vs 20242024: £9.67K
Employees
0vs 20242024: 3
In 2025, HYDRO ENERGY DEVELOPMENTS LIMITED reported net assets of £316.93K. The same filing shows total assets of £91.55K, cash in bank of £232.91K and total liabilities of £3.87K. Reported headcount was 3 in 2025. Net Assets fell from £368.49K in 2024 to £316.93K in 2025 (-13.99%). 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
-13.99%from £368.49K 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 HYDRO ENERGY DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.5%vs 2023-9.2% a year compound (CAGR)
Cash in Bank
-41.6%vs 2023-23.6% a year compound (CAGR)
Total Assets
-17.3%vs 2023-9.1% a year compound (CAGR)
Total Liabilities
-75%vs 2023-50% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-75%
£15.47K in 2023 to £3.87K in 2025
Every measure that changed in HYDRO ENERGY DEVELOPMENTS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYDRO ENERGY DEVELOPMENTS 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
- 346.18%2025
- Liabilities to total assets
- 4.22%2025
- Cash to liabilities
- 6,023.02%2025
- Cash to total assets
- 254.41%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 HYDRO ENERGY DEVELOPMENTS 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£ | 146.13K | 162.39K | 383.99K | 368.49K | 316.93K |
| Total Assets£ | 137.02K | 120.04K | 110.74K | 99.60K | 91.55K |
| Cash in Bank£ | 87.36K | 157.60K | 398.79K | 264.88K | 232.91K |
| Total Liabilities£ | 0.00 | 0.00 | 15.47K | 9.67K | 3.87K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HYDRO ENERGY DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HYDRO ENERGY DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HYDRO ENERGY DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HYDRO ENERGY DEVELOPMENTS LIMITED report in 2025?
HYDRO ENERGY DEVELOPMENTS LIMITED reported net assets of £316.93K for 2025. That compares with £368.49K in 2024, a change of -13.99%.
What total assets did HYDRO ENERGY DEVELOPMENTS LIMITED report in 2025?
HYDRO ENERGY DEVELOPMENTS LIMITED reported total assets of £91.55K for 2025. That compares with £99.60K in 2024, a change of -8.08%.
What cash in bank did HYDRO ENERGY DEVELOPMENTS LIMITED report in 2025?
HYDRO ENERGY DEVELOPMENTS LIMITED reported cash in bank of £232.91K for 2025. That compares with £264.88K in 2024, a change of -12.07%.
How many people does HYDRO ENERGY DEVELOPMENTS LIMITED employ?
HYDRO ENERGY DEVELOPMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HYDRO ENERGY DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HYDRO ENERGY DEVELOPMENTS LIMITED's net assets fell by 17.5%, cash in bank fell by 41.6%, total assets fell by 17.3% and total liabilities fell by 75%. Net assets contracted at 9.2% a year across the two years to 2025, from £383.99K to £316.93K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HYDRO ENERGY DEVELOPMENTS 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.