Wearehydrogen Ltd
Advertising agencies · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£101,000
Cash
£606,000
Turnover
—
Profit / loss
−£373,000
Current assets
£1,205,000
Creditors < 1 year
—
Equity
£101,000
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £101,000 | £474,000 | £625,030 | £329,946 | £190,521 | £156,501 | £77,147 | — |
| Equity | £101,000 | £474,000 | £625,030 | £329,946 | £190,521 | £156,501 | £77,147 | £19,670 |
| Assets | ||||||||
| Intangible assets | £11,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,000 | £85,000 | £15,803 | £12,874 | £15,274 | £16,318 | £6,234 | £2,318 |
| Current assets | £1,205,000 | £1,859,000 | £886,481 | £554,626 | £428,961 | £282,719 | £149,065 | £86,152 |
| Cash at bank | £606,000 | £1,103,000 | £328,956 | £214,950 | £332,097 | £228,467 | £108,178 | £46,612 |
| Debtors | £599,000 | £754,000 | £557,525 | £339,676 | £96,864 | £54,252 | £40,887 | £39,540 |
| Liabilities | ||||||||
| Provisions | — | — | £3,003 | £0 | — | — | — | — |
| Net current assets | £104,000 | £457,000 | £612,230 | £319,989 | £183,164 | £153,100 | £70,913 | £17,352 |
| Assets less current liabilities | £173,000 | £542,000 | £628,033 | £332,863 | £198,438 | £169,418 | £77,147 | £19,670 |
| Profit & loss | ||||||||
| Operating profit | −£434,000 | −£535,000 | — | — | — | — | — | — |
| Profit before tax | −£369,000 | −£484,000 | — | — | — | — | — | — |
| Profit / loss | −£373,000 | −£586,000 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 29 | — | 22 | 22 | 18 | 11 | 9 | 3 |
| 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
0 outstanding chargesNo charges available in our records.