HYDROCERT LIMITED Financials
- Company number
- 06499066Copy
Copy - Registered office
- Ground Floor, St David's House 11 Blenheim Court, Brownfields, Welwyn Garden City, Herts AL7 1AD
- Incorporated
- 11/02/2008
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
84.87%vs 20242024: £136.63K
Total Assets
21.95%vs 20242024: £2.01M
Cash in Bank
-6.60%vs 20242024: £133.70K
Total Liabilities
17.35%vs 20242024: £1.87M
Employees
+9vs 20242024: 46
In 2025, HYDROCERT LIMITED reported net assets of £252.59K. The same filing shows total assets of £2.45M, cash in bank of £124.87K and total liabilities of £2.20M. Reported headcount was 55 in 2025. Total Assets rose from £2.01M in 2024 to £2.45M in 2025 (21.95%). 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
84.87%from £136.63K 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 HYDROCERT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+237%vs 2023+83.6% a year compound (CAGR)
Cash in Bank
-54.8%vs 2023-32.8% a year compound (CAGR)
Total Assets
+92.1%vs 2023+38.6% a year compound (CAGR)
Total Liabilities
+83%vs 2023+35.3% a year compound (CAGR)
Employees
+34.1%vs 2023+14Biggest increase
Net Assets+237%
£74.91K in 2023 to £252.59K in 2025
Biggest decrease
Cash in Bank-54.8%
£276.41K in 2023 to £124.87K in 2025
HYDROCERT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYDROCERT 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
- 10.31%2025
- Liabilities to total assets
- 89.69%2025
- Cash to liabilities
- 5.68%2025
- Cash to total assets
- 5.10%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 HYDROCERT 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£ | 27.86K | 73.15K | 74.91K | 136.63K | 252.59K |
| Total Assets£ | 815.31K | 923.70K | 1.28M | 2.01M | 2.45M |
| Cash in Bank£ | 88.07K | 129.08K | 276.41K | 133.70K | 124.87K |
| Total Liabilities£ | 787.46K | 850.55K | 1.20M | 1.87M | 2.20M |
| Employees | 29 | 34 | 41 | 46 | 55 |
HYDROCERT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HYDROCERT LIMITED filed financial statements?
Yes. Okredo holds filed figures for HYDROCERT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HYDROCERT LIMITED report in 2025?
HYDROCERT LIMITED reported net assets of £252.59K for 2025. That compares with £136.63K in 2024, a change of 84.87%.
What total assets did HYDROCERT LIMITED report in 2025?
HYDROCERT LIMITED reported total assets of £2.45M for 2025. That compares with £2.01M in 2024, a change of 21.95%.
What cash in bank did HYDROCERT LIMITED report in 2025?
HYDROCERT LIMITED reported cash in bank of £124.87K for 2025. That compares with £133.70K in 2024, a change of -6.60%.
How many people does HYDROCERT LIMITED employ?
HYDROCERT LIMITED reported 55 employees in 2025, compared with 46 in 2024.
How have HYDROCERT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HYDROCERT LIMITED's net assets rose by 237%, cash in bank fell by 54.8%, total assets rose by 92.1% and total liabilities rose by 83%. Net assets compounded at 83.6% a year across the two years to 2025, from £74.91K to £252.59K. Reported headcount went from 41 in 2023 to 55 in 2025 (+14).
Which years of HYDROCERT 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.