FELIXSTOWE HYDROCYCLE LTD
Company number 11645899 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,150,455 | -£1,458,613 | £384,958 | £62,713 | — | — | 0 |
| 2024-03-31 | £1,176,197 | -£1,444,901 | £398,256 | £66,276 | — | — | 0 |
| 2023-03-31 | £1,164,143 | -£1,450,472 | £387,876 | £9,509 | — | — | |
| 2022-03-31 | £1,222,727 | -£1,417,194 | £255,058 | £48,390 | — | — | |
| 2021-03-31 | £1,168,792 | -£1,279,594 | £111,834 | £44,744 | — | — | |
| 2020-03-31 | — | -£59,899 | £90,187 | £16,136 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £183,000
- Owed to suppliers
- £1,800