Hydraquip Hose & Hydraulics Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£8,099,352

Cash

£459,621

Turnover

£31,284,310

Profit / loss

—

Current assets

£9,456,222

Creditors < 1 year

£3,985,216

Equity

£8,099,352

Average employees

312

GBP · company

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

6 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2017-12-3112 months	2016-12-3112 months
Balance sheet
Net assets	£8,099,352	£11,044,329	—	—	£2,577,490	£1,898,259
Equity	£8,099,352	£11,044,329	—	—	£2,577,490	£1,898,259
Assets
Fixed assets	£3,150,792	£3,970,984	—	—	£1,350,292	£879,542
Intangible assets	£2,112,029	£2,401,918	£1,879,481	—	£35,098	£22,331
Property, plant & equipment	£1,038,763	£1,530,130	£1,936,712	—	£1,315,094	£857,211
Current assets	£9,456,222	£11,343,074	—	—	£7,521,618	£6,017,671
Cash at bank	£459,621	£1,867,129	£6,129,574	—	£59,756	£16,479
Debtors	—	—	—	—	£4,806,191	£4,241,377
Stock	£3,412,951	£3,333,663	—	—	£2,655,671	£1,759,815
Liabilities
Creditors within one year	£3,985,216	£3,642,780	—	—	£6,172,768	£4,850,696
Provisions	−£522,446	−£626,949	—	—	—	—
Net current assets	£5,471,006	£7,700,294	—	—	£1,348,850	£1,166,975
Assets less current liabilities	£8,621,798	£11,671,278	—	—	£2,699,142	£2,046,517
Profit & loss
Turnover	£31,284,310	£32,876,090	£32,849,091	—	£20,130,838	£16,535,985
Gross profit	£15,420,355	£16,306,075	£16,709,232	—	£8,595,860	£7,128,204
Operating profit	£2,559,923	£3,921,698	£5,678,032	—	£322,281	£573,928
Profit before tax	£2,639,977	£3,976,421	£5,678,634	—	£856,378	£573,926
Profit / loss	—	—	—	—	£799,231	£447,985
People & pay
Average employees	312	309	294	—	237	202
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