Hydraflex Management Services Limited
Management consultancy activities other than financial management · Rochester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,179,092
Cash
£748,024
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,179,092
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,179,092 | £9,618,559 | £8,844,376 | £8,404,263 | £5,360,346 | £3,977,134 | £3,104,585 | £2,416,517 | £1,663,280 | £775,880 | £376,681 |
| Equity | £10,179,092 | £9,618,559 | £8,844,376 | £8,404,263 | £5,360,346 | £3,977,134 | £3,104,585 | £2,416,517 | £1,663,280 | £775,880 | £376,681 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £429,363 | — | — | — | — | — | — | — |
| Property, plant & equipment | £239,187 | £246,056 | £445,692 | £429,363 | £412,032 | £520,287 | £95,650 | £124,877 | £111,969 | £74,729 | £2,703 |
| Current assets | — | — | — | £9,118,696 | £5,503,188 | £4,009,557 | £3,166,079 | £2,465,885 | £1,655,413 | £884,461 | £1,046,781 |
| Cash at bank | £748,024 | £1,093,507 | £1,900,119 | £1,745,643 | £3,767,777 | £2,618,743 | £2,229,731 | £1,428,880 | £643,662 | £214,969 | £318,615 |
| Debtors | — | — | — | — | — | — | £436,348 | £522,005 | £496,751 | £154,492 | £213,166 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,056,135 | £454,889 | £466,750 | — | £178,503 | £106,686 | £182,769 | £672,262 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | −£87,661 | −£99,985 | −£85,960 | −£6,761 | — | — | — | — |
| Net current assets | — | — | — | £8,062,561 | £5,048,299 | £3,542,807 | £3,002,174 | £2,287,382 | £1,548,727 | £701,692 | £374,519 |
| Assets less current liabilities | — | — | — | £8,491,924 | £5,460,331 | £4,063,094 | £3,097,824 | £2,412,259 | £1,660,696 | £776,421 | £377,222 |
| People & pay | |||||||||||
| Average employees | 3 | 4 | 4 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 |
| Source evidence | View filing | 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.