Hydrotech Environmental & Civils Ltd

Key Facts

Net Assets

Current: £129,531

Previous: £79,737

Change: +49,794 (+62.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £223,312

Previous: £200,831

Change: +£22,481 (+11.2%)

Comment: Current assets grew moderately.

Cash

Current: £15,220

Previous: £11,296

Change: +£3,924 (+34.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £54,309

Previous: £48,280

Change: +£6,029 (+12.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £56,307

Previous: £26,158

Change: +£30,149 (+115.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £170,045

Previous: £135,813

Change: +£34,232 (+25.2%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 16

Previous: 13

Change: +3 (+23.1%)

Comment: Solid growth.