Hydratec Lift Services Limited

Private Limited Company · Yateley

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£997,609

Cash

£786,368

Turnover

—

Profit / loss

—

Current assets

£1,754,523

Creditors < 1 year

£871,039

Equity

£997,609

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£997,609	£1,369,179	£1,334,496	£1,499,074	£1,605,241	£1,595,110	£1,586,269	£1,481,271	£1,446,625	£1,334,466	£1,412,031	£1,376,074
Equity	£997,609	£1,369,179	£1,334,496	£1,499,074	£1,605,241	£1,595,110	£1,586,269	£1,481,271	£1,446,625	£1,334,466	£1,412,031	£1,376,074
Assets
Fixed assets	£353,781	£533,941	£548,896	£741,582	£809,876	£902,831	£687,645	£672,461	£714,421	£751,363	£822,938	£624,417
Property, plant & equipment	£353,781	£533,941	£548,896	£741,579	£809,873	£902,828	£687,642	£672,458	£714,418	£751,360	£822,935	£624,417
Current assets	£1,754,523	£1,669,754	£1,398,370	£1,451,091	£1,624,418	£1,535,680	£1,663,268	£1,621,295	£1,407,112	£1,387,743	£1,370,421	£1,452,493
Cash at bank	£786,368	£666,520	£501,170	£289,072	£475,263	£746,661	£691,553	£387,736	£644,618	£522,846	£523,442	£532,341
Debtors	£620,026	£700,083	£559,816	£708,571	£802,461	£451,283	£672,715	£871,459	£480,468	£589,992	£504,639	£575,039
Stock	£348,129	£303,151	£337,384	£453,448	£346,694	£337,736	£299,000	£362,100	£282,026	£274,905	£342,340	—
Liabilities
Creditors within one year	£871,039	£729,003	£523,641	£602,408	£661,941	—	—	—	—	—	—	£519,596
Creditors after one year	£156,024	£60,347	£47,743	£57,041	£123,131	—	—	—	—	—	—	£172,395
Provisions	£83,632	£45,166	£41,386	£34,150	£43,981	£57,369	£11,843	£10,269	£7,790	£10,173	£15,520	£8,845
Net current assets	£883,484	£940,751	£874,729	£848,683	£962,477	£937,836	£1,003,775	£964,903	£913,751	£839,077	£913,662	£932,897
Assets less current liabilities	£1,237,265	£1,474,692	£1,423,625	£1,590,265	£1,772,353	£1,840,667	£1,691,420	£1,637,364	£1,628,172	£1,590,440	£1,736,600	£1,557,314
People
Average employees	31	30	28	34	34	31	35	35	35	35	—	—
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