Hydronix Limited
Manufacture of electronic industrial process control equipment · Guildford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£7,278,786
Cash
£2,565,966
Turnover
—
Profit / loss
—
Current assets
£5,876,433
Creditors < 1 year
£1,553,749
Equity
£7,278,786
Average employees
0.2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,278,786 | £6,629,979 | £5,226,631 | £4,905,582 | £4,597,306 | £4,635,523 | £4,064,297 | £3,534,024 |
| Equity | £7,278,786 | £6,629,979 | £5,226,631 | £4,905,582 | £4,597,306 | £4,635,523 | £4,064,297 | £3,534,024 |
| Assets | ||||||||
| Fixed assets | £3,155,339 | £3,144,490 | £3,215,097 | £3,340,018 | — | — | — | £1,704,355 |
| Intangible assets | £13,582 | £17,734 | £9,589 | £0 | — | — | — | — |
| Property, plant & equipment | £3,141,757 | £3,126,756 | £3,205,508 | £3,340,018 | £3,493,722 | £3,701,317 | £3,838,158 | £1,703,851 |
| Current assets | £5,876,433 | £5,217,131 | £4,356,383 | £3,994,597 | £3,239,258 | £2,728,918 | £1,914,961 | £2,961,608 |
| Cash at bank | £2,565,966 | £1,021,687 | £305,499 | £255,930 | £279,126 | £1,024,740 | £126,331 | £1,148,481 |
| Debtors | £1,256,511 | £1,372,533 | £1,319,371 | £880,325 | £1,028,288 | £740,966 | £628,392 | £1,028,645 |
| Stock | — | — | — | — | — | £963,212 | £1,160,238 | £784,482 |
| Liabilities | ||||||||
| Creditors within one year | £1,553,749 | £1,507,966 | £2,115,155 | £2,189,396 | £1,880,283 | £1,178,967 | £1,480,066 | — |
| Creditors after one year | — | — | — | — | £63,778 | £408,333 | £0 | — |
| Provisions | £199,237 | £223,676 | £229,694 | £239,637 | £191,613 | £207,412 | £208,756 | £10,955 |
| Net current assets | £4,322,684 | £3,709,165 | £2,241,228 | £1,805,201 | £1,358,975 | £1,549,951 | £434,895 | £1,840,624 |
| Assets less current liabilities | £7,478,023 | £6,853,655 | £5,456,325 | £5,145,219 | £4,852,697 | £5,251,268 | £4,273,053 | £3,544,979 |
| People | ||||||||
| Average employees | 0.2 | 0.21 | 19 | 19 | 18 | 16 | 19 | 19 |
| Source evidence | 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
4 outstanding chargesFixed · created 2020-05-06
—
OutstandingFixed · created 2018-08-22
—
OutstandingUnknown · created 2000-05-02
ALL RENTS RESERVED BY AND OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER A LEASE DATED 2ND MAY 2000
OutstandingProperty · created 1997-08-11
All monies
Outstanding