Eliquo Hydrok Limited
Manufacture of other fabricated metal products n.e.c. · St. Columb
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,378,954
Cash
£4,823,724
Turnover
£35,200,514
Profit / loss
£1,960,987
Current assets
£20,807,353
Creditors < 1 year
£11,559,592
Equity
£8,378,954
Average employees
179
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,378,954 | £8,417,967 | £7,277,972 | £6,320,862 | £4,400,517 | — |
| Equity | £8,378,954 | £8,417,967 | £7,277,972 | £6,320,862 | £4,400,517 | £5,458,172 |
| Assets | ||||||
| Property, plant & equipment | £3,065,953 | £2,112,398 | — | £1,544,780 | £1,408,766 | — |
| Current assets | £20,807,353 | £23,043,120 | — | £15,357,865 | £8,741,388 | — |
| Cash at bank | £4,823,724 | £2,997,407 | — | £4,778,560 | £2,378,191 | — |
| Debtors | — | — | — | £7,890,360 | £5,087,162 | — |
| Stock | £3,715,829 | £4,528,626 | — | £2,688,945 | £1,276,035 | — |
| Liabilities | ||||||
| Creditors within one year | £11,559,592 | £14,506,681 | — | £10,285,037 | £5,264,019 | — |
| Creditors after one year | £844,711 | £26,022 | — | £193,417 | £518,399 | — |
| Provisions | £3,090,049 | £2,204,848 | — | £103,329 | −£32,781 | — |
| Net current assets | £9,247,761 | £8,536,439 | — | £5,072,828 | £3,477,369 | — |
| Assets less current liabilities | £12,313,714 | £10,648,837 | — | £6,617,608 | £4,886,135 | — |
| Profit & loss | ||||||
| Turnover | £35,200,514 | £37,838,059 | — | £13,496,258 | £9,328,678 | — |
| Gross profit | £10,457,921 | £11,828,715 | — | £4,433,672 | £2,094,499 | — |
| Profit before tax | £2,496,822 | £4,302,521 | — | £649,260 | −£1,294,617 | — |
| Profit / loss | £1,960,987 | £3,139,995 | — | £517,853 | −£1,057,655 | — |
| People | ||||||
| Average employees | 179 | 168 | — | 118 | 128 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2010-09-03 · satisfied 2015-09-18
All monies
SatisfiedAll Assets · created 2006-08-01 · satisfied 2020-10-27
All monies
SatisfiedAll Assets · created 2002-01-17 · satisfied 2020-10-27
All monies
Satisfied