CARTREF HAPUS LIMITED

Company number 14012618 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2023 2024 2025 2026 Total assets 2023: £900,187 Total assets 2024: £916,333 Total assets 2025: £922,881 Total assets 2026: £916,384 Total assets Net assets 2023: -£33,853 Net assets 2024: -£14,391 Net assets 2025: £15,120 Net assets 2026: £35,935 Net assets Total liabilities 2023: -£526,400 Total liabilities 2024: -£511,182 Total liabilities 2025: -£485,423 Total liabilities 2026: -£454,415 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £916,384 -£454,415 £35,935 £10,339 2
2025-03-31 £922,881 -£485,423 £15,120 £16,836 2
2024-03-31 £916,333 -£511,182 -£14,391 £10,288
2023-03-31 £900,187 -£526,400 -£33,853 £5,870

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.