# HYDRACLEAN LIMITED (01356177)

> HYDRACLEAN LIMITED is an active private limited company (company number 01356177) incorporated on 7 March 1978, registered in Liverpool. Its registered activity is other cleaning services (SIC 81299). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.30m and cash of £1.87m, with 68 employees on average. Net assets fell 2% on the prior period (£2.35m).

- Status: Active
- Incorporated: 1978-03-07
- Registered office: Liverpool, L2 9TL
- SIC 81299: Other cleaning services
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-21
- Accounts type: SMALL

By net assets it sits in the top quarter of 119 comparable companies in Liverpool (median £653, upper quartile £5,159).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.30m | £1.87m | £1.41m | £1.15m | — | — | 68 |
| 2024-03-31 | £2.35m | £1.96m | £1.24m | £1.00m | — | — | 62 |

current ratio 2.85; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,301,750 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.85
- Cash at bank of £50,000 or more: Cash £1,870,596
- Incorporated five or more years ago: Incorporated 7 March 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hydraclean Holdings 2007 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01356177
HTML: https://firmoscan.com/company/01356177-hydraclean-limited