I.T.C. HYDRAULIC SERVICES LTD. Financials
- Company number
- SC196230Copy
Copy - Registered office
- Unit 9 Mounie Drive, Oldmeldrum, Inverurie, Aberdeenshire AB51 0GX
- Incorporated
- 14/05/1999
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
76.68%vs 20242024: £472.05K
Total Assets
14.96%vs 20242024: £3.27M
Cash in Bank
206.23%vs 20242024: £43.72K
Total Liabilities
4.79%vs 20242024: £1.70M
Employees
-2vs 20242024: 24
In 2025, I.T.C. HYDRAULIC SERVICES LTD. reported net assets of £834.02K. The same filing shows total assets of £3.76M, cash in bank of £133.89K and total liabilities of £1.78M. Reported headcount was 22 in 2025. Total Assets rose from £3.27M in 2024 to £3.76M in 2025 (14.96%). 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
76.68%from £472.05K 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 I.T.C. HYDRAULIC SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.7%vs 2023+20.3% a year compound (CAGR)
Cash in Bank
+329%vs 2023+107% a year compound (CAGR)
Total Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Total Liabilities
+19%vs 2023+9.1% a year compound (CAGR)
Employees
+4.8%vs 2023+1Biggest increase
Cash in Bank+329%
£31.23K in 2023 to £133.89K in 2025
Every indicator Okredo holds for I.T.C. HYDRAULIC SERVICES LTD. rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I.T.C. HYDRAULIC SERVICES 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
- 22.16%2025
- Liabilities to total assets
- 47.29%2025
- Cash to liabilities
- 7.52%2025
- Cash to total assets
- 3.56%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 I.T.C. HYDRAULIC SERVICES 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£ | 559.73K | 496.86K | 576.47K | 472.05K | 834.02K |
| Total Assets£ | 1.74M | 2.94M | 3.20M | 3.27M | 3.76M |
| Cash in Bank£ | 183.00K | 107.00 | 31.23K | 43.72K | 133.89K |
| Total Liabilities£ | 732.89K | 1.20M | 1.50M | 1.70M | 1.78M |
| Employees | 21 | 24 | 21 | 24 | 22 |
I.T.C. HYDRAULIC SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has I.T.C. HYDRAULIC SERVICES LTD. filed financial statements?
Yes. Okredo holds filed figures for I.T.C. HYDRAULIC SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did I.T.C. HYDRAULIC SERVICES LTD. report in 2025?
I.T.C. HYDRAULIC SERVICES LTD. reported net assets of £834.02K for 2025. That compares with £472.05K in 2024, a change of 76.68%.
What total assets did I.T.C. HYDRAULIC SERVICES LTD. report in 2025?
I.T.C. HYDRAULIC SERVICES LTD. reported total assets of £3.76M for 2025. That compares with £3.27M in 2024, a change of 14.96%.
What cash in bank did I.T.C. HYDRAULIC SERVICES LTD. report in 2025?
I.T.C. HYDRAULIC SERVICES LTD. reported cash in bank of £133.89K for 2025. That compares with £43.72K in 2024, a change of 206.23%.
How many people does I.T.C. HYDRAULIC SERVICES LTD. employ?
I.T.C. HYDRAULIC SERVICES LTD. reported 22 employees in 2025, compared with 24 in 2024.
How have I.T.C. HYDRAULIC SERVICES LTD. financials changed over the last 3 years?
Between 2023 and 2025, I.T.C. HYDRAULIC SERVICES LTD.'s net assets rose by 44.7%, cash in bank rose by 329%, total assets rose by 17.5% and total liabilities rose by 19%. Net assets compounded at 20.3% a year across the two years to 2025, from £576.47K to £834.02K. Reported headcount went from 21 in 2023 to 22 in 2025 (+1).
Which years of I.T.C. HYDRAULIC SERVICES 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.