HYDROGRAPHICS LIMITEDActive

Company number 10027690Private limited companyIncorporated 2016

Key figures

−£229,197-14.7%
Net assets 2024/25
-300 k-200 k-100 k0100 k2020/212022/232023/242024/25

Like most small UK companies, HYDROGRAPHICS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212022/232023/242024/25
Cash at bank and in hand——1,103125
Total assets39,32920,45546,33175,756
Total liabilities79,560141,237279,533331,729
Net assets / total equity5,649-94,003-199,853-229,197
Average number of employees3445

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HYDROGRAPHICS LIMITED

Company

HYDROGRAPHICS LIMITED is a private limited company registered with Companies House under company number 10027690. It was incorporated on 26 Feb 2016. Its status is active. The registered office is in Thirsk (YO7). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£229,197, down 14.7% on the previous year. Cash at bank and in hand was £125. Total assets were £75,756 and total liabilities £331,729. The company had an average of 5 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 11 Mar 2027.