# TIS HYDRAULICS LIMITED (SC151682)

> TIS HYDRAULICS LIMITED is an active private limited company (company number SC151682) incorporated on 29 June 1994, registered in Aberdeen. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £3.79m and cash of £1.60m, with 10 employees on average. Net assets fell 2% on the prior period (£3.86m).

- Status: Active
- Incorporated: 1994-06-29
- Registered office: Aberdeen, AB10 1BR
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 66 comparable companies in Aberdeen (median £4,125, upper quartile £94k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3.79m | £1.60m | £1.66m | £864k | — | — | 10 |
| 2024-06-30 | £3.86m | £2.07m | £1.77m | £1.16m | — | — | 10 |

current ratio 5.38; size band micro.

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

- Net assets above zero: Net assets £3,793,424 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.38
- Cash at bank of £50,000 or more: Cash £1,599,903
- Incorporated five or more years ago: Incorporated 29 June 1994

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

## Persons with significant control

- Mr Norman Russell Forrest — owns 75–100% of shares, 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/SC151682
HTML: https://firmoscan.com/company/SC151682-tis-hydraulics-limited