HYDROCORE LIMITED Financials
- Company number
- 07886050CopyCopy
- Registered office
- Craven House Harpings Business Park, Harpings Road, Hull HU5 4JF
- Incorporated
- 19/12/2011
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-64.70%vs 20232023: £-1.33M
Total Assets
-23.26%vs 20232023: £3.43M
Cash in Bank
87.47%vs 20232023: £60.14K
Total Liabilities
1.25%vs 20232023: £4.76M
Employees
-2vs 20232023: 14
In 2024, HYDROCORE LIMITED reported net assets of £-2.18M. The same filing shows total assets of £2.63M, cash in bank of £112.75K and total liabilities of £4.82M. Reported headcount was 12 in 2024. Net Assets fell from £-1.33M in 2023 to £-2.18M in 2024 (-64.70%). Okredo holds filed figures for 2021–2024; 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
-64.70%from £-1.33M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HYDROCORE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+21.7%vs 2022+10.3% a year compound (CAGR)
Total Assets
+21.4%vs 2022+10.2% a year compound (CAGR)
Total Liabilities
+33.4%vs 2022+15.5% a year compound (CAGR)
Employees
+50%vs 2022+4Biggest increase
Employees+50%
8 in 2022 to 12 in 2024
HYDROCORE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYDROCORE 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
- -82.88%2024
- 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.
- Liabilities to total assets
- 182.88%2024
- 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.
- Cash to liabilities
- 2.34%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.28%2024
- 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 HYDROCORE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.39M | -1.44M | -1.33M | -2.18M |
| Total Assets£ | 1.94M | 2.17M | 3.43M | 2.63M |
| Cash in Bank£ | 16.15K | 92.66K | 60.14K | 112.75K |
| Total Liabilities£ | 3.33M | 3.61M | 4.76M | 4.82M |
| Employees | 8 | 8 | 14 | 12 |
HYDROCORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HYDROCORE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HYDROCORE LIMITED reported net assets of £-2.18M for 2024. That compares with £-1.33M in 2023, a change of -64.70%.
HYDROCORE LIMITED reported total assets of £2.63M for 2024. That compares with £3.43M in 2023, a change of -23.26%.
HYDROCORE LIMITED reported cash in bank of £112.75K for 2024. That compares with £60.14K in 2023, a change of 87.47%.
HYDROCORE LIMITED reported 12 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, HYDROCORE LIMITED's cash in bank rose by 21.7%, total assets rose by 21.4%, total liabilities rose by 33.4% and employee numbers rose by 50%. Cash in bank compounded at 10.3% a year across the two years to 2024, from £92.66K to £112.75K. Reported headcount went from 8 in 2022 to 12 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.