Hydromarque Limited

Manufacture of pumps · Peterborough

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£3,575,749

Cash

£1,352,685

Turnover

—

Profit / loss

—

Current assets

£4,572,778

Creditors < 1 year

£1,137,328

Equity

£3,575,749

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£3,575,749	£2,723,712	£2,157,287	£1,634,043	£1,312,605	£826,026	£676,210
Equity	£3,575,749	£2,723,712	£2,157,287	£1,634,043	£1,312,605	£826,026	£676,210
Assets
Property, plant & equipment	£190,846	£182,049	£41,169	£40,057	£28,960	£36,283	£24,539
Current assets	£4,572,778	£3,490,428	£2,965,047	£2,167,527	£1,807,364	£1,658,109	£1,402,243
Cash at bank	£1,352,685	£1,012,804	£925,675	£760,157	£506,259	£512,243	£461,214
Debtors	£2,517,427	£1,876,391	£1,321,138	£821,825	£761,315	£676,684	£552,394
Stock	£702,666	£601,233	£718,234	£585,545	£539,790	£469,182	£388,635
Liabilities
Creditors within one year	£1,137,328	£903,383	£821,264	£546,375	£499,575	£844,462	£726,920
Provisions	£50,547	£45,382	£27,665	£27,166	£24,144	£23,904	£23,652
Net current assets	£3,435,450	£2,587,045	£2,143,783	£1,621,152	£1,307,789	£813,647	£675,323
Assets less current liabilities	£3,626,296	£2,769,094	£2,184,952	£1,661,209	£1,336,749	£849,930	£699,862
People & pay
Average employees	10	10	8	7	7	8	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing