THE WATER HYDRAULICS CO. LTD Financials
- Company number
- 04302081CopyCopy
- Registered office
- Alexandra House, English Street, Hull HU3 2DJ
- Incorporated
- 10/10/2001
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.49%vs 20232023: £2.18M
Total Assets
15.17%vs 20232023: £3.21M
Cash in Bank
7.47%vs 20232023: £1.31M
Total Liabilities
39.73%vs 20232023: £631.10K
Employees
+2vs 20232023: 21
In 2024, THE WATER HYDRAULICS CO. LTD reported net assets of £2.36M. The same filing shows total assets of £3.70M, cash in bank of £1.41M and total liabilities of £881.81K. Reported headcount was 23 in 2024. Total Assets rose from £3.21M in 2023 to £3.70M in 2024 (15.17%). 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
8.49%from £2.18M 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 THE WATER HYDRAULICS CO. LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.8%vs 2022+8.6% a year compound (CAGR)
Cash in Bank
+16.7%vs 2022+8% a year compound (CAGR)
Total Assets
+30.8%vs 2022+14.4% a year compound (CAGR)
Total Liabilities
+91.8%vs 2022+38.5% a year compound (CAGR)
Employees
+15%vs 2022+3Biggest increase
Total Liabilities+91.8%
£459.81K in 2022 to £881.81K in 2024
Every indicator Okredo holds for THE WATER HYDRAULICS CO. LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WATER HYDRAULICS CO. 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
- 63.84%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
- 23.82%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
- 159.35%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
- 37.96%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 THE WATER HYDRAULICS CO. LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.97M | 2.01M | 2.18M | 2.36M |
| Total Assets£ | 2.87M | 2.83M | 3.21M | 3.70M |
| Cash in Bank£ | 1.23M | 1.20M | 1.31M | 1.41M |
| Total Liabilities£ | 521.98K | 459.81K | 631.10K | 881.81K |
| Employees | 20 | 20 | 21 | 23 |
THE WATER HYDRAULICS CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WATER HYDRAULICS CO. LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE WATER HYDRAULICS CO. LTD reported net assets of £2.36M for 2024. That compares with £2.18M in 2023, a change of 8.49%.
THE WATER HYDRAULICS CO. LTD reported total assets of £3.70M for 2024. That compares with £3.21M in 2023, a change of 15.17%.
THE WATER HYDRAULICS CO. LTD reported cash in bank of £1.41M for 2024. That compares with £1.31M in 2023, a change of 7.47%.
THE WATER HYDRAULICS CO. LTD reported 23 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, THE WATER HYDRAULICS CO. LTD's net assets rose by 17.8%, cash in bank rose by 16.7%, total assets rose by 30.8% and total liabilities rose by 91.8%. Net assets compounded at 8.6% a year across the two years to 2024, from £2.01M to £2.36M. Reported headcount went from 20 in 2022 to 23 in 2024 (+3).
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.