HAPC LTD

Company number 06241656 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,048 Total assets 2017: £37,313 Total assets 2018: £32,540 Total assets 2019: £32,238 Total assets 2020: £82,884 Total assets 2021: £62,319 Total assets 2022: £71,866 Total assets 2023: £77,333 Total assets 2024: £66,845 Total assets 2025: £68,372 Total assets Net assets 2016: £254 Net assets 2017: £21,856 Net assets 2018: £20,900 Net assets 2019: £18,646 Net assets 2020: £124 Net assets 2021: £31,463 Net assets 2022: £45,861 Net assets 2023: £42,605 Net assets 2024: £30,940 Net assets 2025: £20,493 Net assets Total liabilities 2016: -£26,071 Total liabilities 2017: -£17,598 Total liabilities 2018: -£13,135 Total liabilities 2019: -£7,721 Total liabilities 2020: -£52,325 Total liabilities 2021: -£33,898 Total liabilities 2022: -£36,866 Total liabilities 2023: -£34,728 Total liabilities 2024: -£35,905 Total liabilities 2025: -£47,879 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £68,372 -£47,879 £20,493 £49,167 2
2024-05-31 £66,845 -£35,905 £30,940 £30,946 2
2023-05-31 £77,333 -£34,728 £42,605 £28,777
2022-05-31 £71,866 -£36,866 £45,861 £41,853
2021-05-31 £62,319 -£33,898 £31,463 £42,834
2020-05-31 £82,884 -£52,325 £124 £62,621
2019-05-31 £32,238 -£7,721 £18,646 £2,662
2018-05-31 £32,540 -£13,135 £20,900 £11,212
2017-05-31 £37,313 -£17,598 £21,856 £28,714
2016-05-31 £46,048 -£26,071 £254 £15,390
2015-05-31 £56,352 -£57,747 £301 £34,098
2014-05-31 £35,149 -£34,848 £301 £5,002
2013-05-31 £71,581 -£67,986 £3,595 £23,284
2012-05-31 £70,775 -£67,947 £2,828 £36,255

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

Debt & working capital 2025-05-31

Owed by customers
£9,012
Owed to suppliers
£2,296