# HOSETECH HYD SERVICES LTD (09134026)

> HOSETECH HYD SERVICES LTD is an active private limited company (company number 09134026) incorporated on 16 July 2014, registered in Chesterfield. Its registered activity is repair of machinery (SIC 33120). Latest abridged accounts cover the period ending 30 August 2025, showing net assets of £449k and cash of £354k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£386k).

- Status: Active
- Incorporated: 2014-07-16
- Registered office: Chesterfield, S43 4PS
- SIC 33120: Repair of machinery
- Next accounts due: 2027-05-30
- Confirmation statement due: 2027-07-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 190 comparable companies in Sheffield (median £13k, upper quartile £106k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £449k | £354k | £139k | £107k | — | — | 3 |
| 2024-08-31 | £386k | £195k | £155k | £72k | — | — | 3 |

current ratio 4.61; size band micro.

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

- Net assets above zero: Net assets £449,121 at 30 August 2025
- Net assets up 10% or more on the prior period: +16.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.61
- Cash at bank of £50,000 or more: Cash £354,367
- Incorporated five or more years ago: Incorporated 16 July 2014

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

## Persons with significant control

- Mrs Heather Shires — owns 25–50% of shares, since 2016-06-30
- Mr Martin Shires — owns 25–50% of shares, since 2016-06-30

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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/09134026
HTML: https://firmoscan.com/company/09134026-hosetech-hyd-services-ltd