Stantec Hydrock Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

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

Net assets

−£19,648,059

Cash

£237,488

Turnover

£41,069,924

Profit / loss

−£21,788,809

Current assets

£23,806,553

Creditors < 1 year

£44,250,740

Equity

−£19,648,059

Average employees

879

Balance-sheet trend

GBP · company

Financial statements

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

17 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	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	−£19,648,059	£2,140,750	£10,103,286	£5,924,305	£6,868,592	—	£8,679,875	—	£7,204,140	—	£6,103,580	—	£5,822,678	—	£4,980,850	—	—
Equity	−£19,648,059	£2,140,750	£10,103,286	£5,924,305	£6,868,592	£8,679,875	£8,679,875	£7,204,140	£7,204,140	£6,103,580	£6,103,580	£5,822,678	£5,822,678	£4,980,850	£4,980,850	£3,293,245	£2,756,709
Assets
Fixed assets	£6,916,961	£1,100,830	—	£2,452,354	£1,342,993	—	£1,342,983	—	£1,432,590	—	£1,304,713	—	£2,174,422	—	£2,393,708	—	—
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	—	£279,574	—	£303,374	—	—
Property, plant & equipment	£6,916,961	£1,100,830	—	£2,452,354	£1,342,993	—	£1,342,983	—	£1,432,590	—	£1,304,713	—	£1,894,848	—	£2,088,374	—	—
Current assets	£23,806,553	£20,175,200	—	£20,540,443	£21,187,777	—	£15,831,273	—	£13,955,830	—	£11,924,687	—	—	—	£8,967,303	—	—
Cash at bank	£237,488	£949,958	—	£2,769,645	£4,164,477	—	£2,544,010	—	£858,970	—	£1,358,597	—	£495,587	—	£1,738	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£8,965,565	—	—
Liabilities
Creditors within one year	£44,250,740	£18,544,497	—	£16,455,602	£15,434,562	—	£8,198,998	—	£7,708,435	—	£6,716,410	—	−£6,982,382	—	—	—	—
Creditors after one year	£4,919,634	£590,783	—	£612,890	£212,583	—	£279,248	—	£475,845	—	£409,410	—	£512,767	—	—	—	—
Provisions	−£1,201,199	£0	—	£0	−£15,033	—	−£16,135	—	—	—	—	—	—	—	—	—	—
Net current assets	−£20,444,187	£1,630,703	—	£4,084,841	£5,753,215	—	£7,632,275	—	£6,247,395	—	£5,208,277	—	£4,161,023	—	£3,065,014	—	—
Assets less current liabilities	−£13,527,226	£2,731,533	—	£6,537,195	£7,096,208	—	£8,975,258	—	£7,679,985	—	£6,512,990	—	—	—	£5,458,722	—	—
Profit & loss
Turnover	£41,069,924	£77,437,538	—	£69,108,770	£55,212,479	—	£39,542,150	—	£37,083,916	—	£33,749,288	—	£29,731,108	—	£28,337,162	—	—
Gross profit	£17,601,333	£27,247,631	—	£22,004,272	£17,011,352	—	£11,274,384	—	£10,275,579	—	£11,760,083	—	£10,742,379	—	£22,767,158	—	—
Operating profit	−£20,204,267	−£8,605,134	—	£4,837,991	£4,537,230	—	£1,812,421	—	£1,417,526	—	£2,510,039	—	£1,538,248	—	£1,671,586	—	—
Profit before tax	−£20,744,681	−£8,914,366	—	£4,824,800	£4,520,466	—	£1,638,303	—	£1,253,200	—	£2,451,333	—	£780,650	—	£1,641,414	—	—
Profit / loss	−£21,788,809	−£7,962,536	—	£4,255,713	£4,188,717	—	£1,475,735	—	£1,100,560	—	£1,694,456	—	£841,828	—	£1,687,605	—	—
People
Average employees	879	919	—	789	555	—	486	—	464	—	411	—	383	—	342	—	—
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