Hydrock Holdings Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,874,087

Cash

£586

Turnover

—

Profit / loss

−£2,099,564

Current assets

£6,320,757

Creditors < 1 year

£22,196,192

Equity

£7,874,087

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2025-03-31GBP · company	2024-04-01GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£7,874,087	£9,523,651	£8,376,223	—	—	—	—	—	—	—	£884,631
Equity	£7,874,087	£9,523,651	£8,376,223	£7,141,894	£3,588,576	£906,583	£906,583	£689,659	£689,659	£884,631	£884,631
Assets
Fixed assets	£23,749,522	£23,749,522	—	£15,226,192	£11,464,708	—	£12,820,550	—	£9,140,435	—	£6,400,000
Intangible assets	—	—	—	£15,226,192	£11,464,708	—	£12,820,550	—	£9,140,435	—	£6,400,000
Current assets	£6,320,757	£5,906,685	—	£7,064,701	£3,885,039	—	£1,382,017	—	£434,881	—	£586,721
Cash at bank	£586	£10,512	—	£249,191	£63,855	—	£34,347	—	£4,667	—	£273,002
Liabilities
Creditors within one year	£22,196,192	£20,120,056	—	£7,003,335	£3,047,945	—	£1,549,486	—	£2,686,052	—	£1,012,090
Creditors after one year	£0	£12,500	—	£8,145,664	£8,713,226	—	£11,746,498	—	£6,199,605	—	£5,090,000
Net current assets	−£15,875,435	−£14,213,371	—	£61,366	£837,094	—	−£167,469	—	−£2,251,171	—	−£425,369
Assets less current liabilities	£7,874,087	£9,536,151	—	£15,287,558	£12,301,802	—	£12,653,081	—	£6,889,264	—	£5,974,631
Profit & loss
Profit / loss	−£2,099,564	£1,147,428	—	£3,553,318	£2,964,918	—	£215,562	—	−£594,972	—	−£2,272,369
People
Average employees	0	3	—	7	7	—	11	—	13	—	8
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