HYDRO-GEN LIMITED Financials
- Company number
- 02584011Copy
Copy - Registered office
- Unit 12 Riverside Park, Station Road, Wimborne, Dorset BH21 1QU
- Incorporated
- 20/02/1991
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.27%vs 20242024: £1.55M
Total Assets
-5.58%vs 20242024: £238.79K
Cash in Bank
100.64%vs 20242024: £324.65K
Total Liabilities
First reported yearEmployees
-1vs 20242024: 18
In 2025, HYDRO-GEN LIMITED reported net assets of £1.68M. The same filing shows total assets of £225.46K, cash in bank of £651.39K and total liabilities of £449.88K. Reported headcount was 17 in 2025. Cash in Bank rose from £324.65K in 2024 to £651.39K in 2025 (100.64%). 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
8.27%from £1.55M 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-GEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Cash in Bank
+629%vs 2023+170% a year compound (CAGR)
Total Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+629%
£89.37K in 2023 to £651.39K in 2025
Biggest decrease
Net Assets-8.4%
£1.83M in 2023 to £1.68M in 2025
HYDRO-GEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYDRO-GEN 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
- 744.44%2025
- Liabilities to total assets
- 17.93%2021
- Cash to liabilities
- 34.66%2021
- Cash to total assets
- 288.92%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-GEN 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£ | 1.90M | 2.03M | 1.83M | 1.55M | 1.68M |
| Total Assets£ | 2.51M | 149.43K | 204.15K | 238.79K | 225.46K |
| Cash in Bank£ | 155.93K | 233.20K | 89.37K | 324.65K | 651.39K |
| Total Liabilities£ | 449.88K | – | – | – | – |
| Employees | 20 | 16 | 17 | 18 | 17 |
HYDRO-GEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HYDRO-GEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for HYDRO-GEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HYDRO-GEN LIMITED report in 2025?
HYDRO-GEN LIMITED reported net assets of £1.68M for 2025. That compares with £1.55M in 2024, a change of 8.27%.
What total assets did HYDRO-GEN LIMITED report in 2025?
HYDRO-GEN LIMITED reported total assets of £225.46K for 2025. That compares with £238.79K in 2024, a change of -5.58%.
What cash in bank did HYDRO-GEN LIMITED report in 2025?
HYDRO-GEN LIMITED reported cash in bank of £651.39K for 2025. That compares with £324.65K in 2024, a change of 100.64%.
How many people does HYDRO-GEN LIMITED employ?
HYDRO-GEN LIMITED reported 17 employees in 2025, compared with 18 in 2024.
How have HYDRO-GEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HYDRO-GEN LIMITED's net assets fell by 8.4%, cash in bank rose by 629%, total assets rose by 10.4% and employee numbers was unchanged. Net assets contracted at 4.3% a year across the two years to 2025, from £1.83M to £1.68M. Reported headcount went from 17 in 2023 to 17 in 2025.
Which years of HYDRO-GEN 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.