HYDROCO LTD Financials
- Company number
- 04285705Copy
Copy - Registered office
- Building 1000 Langstone Technology Park, Langstone Road, Havant PO9 1SA
- Incorporated
- 11/09/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.63%vs 20242024: £1.44M
Total Assets
9.99%vs 20242024: £1.52M
Cash in Bank
-48.48%vs 20242024: £364.38K
Total Liabilities
16.30%vs 20242024: £80.85K
Employees
-2vs 20242024: 14
In 2025, HYDROCO LTD reported net assets of £1.58M. The same filing shows total assets of £1.67M, cash in bank of £187.71K and total liabilities of £94.03K. Reported headcount was 12 in 2025. Cash in Bank fell from £364.38K in 2024 to £187.71K in 2025 (-48.48%). 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
9.63%from £1.44M 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 HYDROCO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.6%vs 2023+13.8% a year compound (CAGR)
Cash in Bank
-33.9%vs 2023-18.7% a year compound (CAGR)
Total Assets
+32.6%vs 2023+15.2% a year compound (CAGR)
Total Liabilities
+118%vs 2023+47.6% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Total Liabilities+118%
£43.14K in 2023 to £94.03K in 2025
Biggest decrease
Cash in Bank-33.9%
£283.88K in 2023 to £187.71K in 2025
HYDROCO LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYDROCO 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
- 94.37%2025
- Liabilities to total assets
- 5.63%2025
- Cash to liabilities
- 199.64%2025
- Cash to total assets
- 11.24%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 HYDROCO LTD 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£ | 687.92K | 981.27K | 1.22M | 1.44M | 1.58M |
| Total Assets£ | 835.04K | 1.08M | 1.26M | 1.52M | 1.67M |
| Cash in Bank£ | 355.82K | 317.01K | 283.88K | 364.38K | 187.71K |
| Total Liabilities£ | 124.08K | 98.12K | 43.14K | 80.85K | 94.03K |
| Employees | 12 | 11 | 11 | 14 | 12 |
HYDROCO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HYDROCO LTD filed financial statements?
Yes. Okredo holds filed figures for HYDROCO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HYDROCO LTD report in 2025?
HYDROCO LTD reported net assets of £1.58M for 2025. That compares with £1.44M in 2024, a change of 9.63%.
What total assets did HYDROCO LTD report in 2025?
HYDROCO LTD reported total assets of £1.67M for 2025. That compares with £1.52M in 2024, a change of 9.99%.
What cash in bank did HYDROCO LTD report in 2025?
HYDROCO LTD reported cash in bank of £187.71K for 2025. That compares with £364.38K in 2024, a change of -48.48%.
How many people does HYDROCO LTD employ?
HYDROCO LTD reported 12 employees in 2025, compared with 14 in 2024.
How have HYDROCO LTD financials changed over the last 3 years?
Between 2023 and 2025, HYDROCO LTD's net assets rose by 29.6%, cash in bank fell by 33.9%, total assets rose by 32.6% and total liabilities rose by 118%. Net assets compounded at 13.8% a year across the two years to 2025, from £1.22M to £1.58M. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Which years of HYDROCO LTD 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.