Hydrafact Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,223,239
Cash
£1,030,100
Turnover
—
Profit / loss
—
Current assets
£1,177,059
Creditors < 1 year
£17,557
Equity
£1,223,239
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,223,239 | £1,167,094 | £1,103,968 | — | — | £1,347,865 | £1,354,368 | £1,336,200 | £1,318,297 | £1,307,174 |
| Equity | £1,223,239 | £1,167,094 | £1,103,968 | £1,200,520 | £1,256,589 | £1,347,865 | £1,354,368 | £1,336,200 | £1,318,297 | £1,307,174 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £133,712 | £142,526 | £109,107 | £98,351 | £111,381 | £137,119 | — |
| Intangible assets | — | — | — | £52,821 | £42,596 | £3,964 | — | — | — | £883 |
| Property, plant & equipment | £63,737 | £62,141 | £75,329 | £80,891 | £99,930 | £105,143 | £90,423 | £99,489 | £137,119 | £169,143 |
| Current assets | £1,177,059 | £1,134,949 | £1,033,992 | £1,124,566 | £1,168,469 | £1,318,958 | £1,347,291 | £1,304,074 | £1,266,513 | £1,209,683 |
| Cash at bank | £1,030,100 | £936,455 | £854,778 | £802,794 | £982,973 | £1,191,256 | £1,198,038 | £1,166,165 | £931,728 | £1,105,283 |
| Debtors | £146,959 | £198,494 | £179,214 | £309,292 | £167,496 | £103,702 | £125,253 | £94,234 | £290,110 | — |
| Stock | — | — | — | — | £18,000 | £24,000 | £24,000 | £43,675 | £44,675 | £44,235 |
| Liabilities | ||||||||||
| Creditors within one year | £17,557 | £29,996 | — | £57,758 | £54,406 | £79,486 | £84,995 | — | — | — |
| Provisions | — | — | — | — | — | £714 | £6,279 | £14,436 | £16,336 | £11,974 |
| Net current assets | £1,159,502 | £1,104,953 | £1,028,639 | £1,066,808 | £1,114,063 | £1,239,472 | £1,262,296 | £1,239,255 | £1,197,514 | £1,149,122 |
| Assets less current liabilities | £1,223,239 | £1,167,094 | £1,103,968 | £1,200,520 | £1,256,589 | £1,348,579 | £1,360,647 | £1,350,636 | £1,334,633 | £1,319,148 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£106,352 |
| People | ||||||||||
| Average employees | 0.03 | 0.02 | 3 | 6 | 6 | 6 | 8 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.