HAPCO LTD.

Company number 03822770 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £722,516 Total assets 2017: £927,452 Total assets 2018: £1,227,506 Total assets 2019: £1,228,566 Total assets 2020: £1,227,411 Total assets 2021: £1,226,697 Total assets 2022: £1,226,755 Total assets 2023: £1,701,108 Total assets 2024: £1,707,218 Total assets 2025: £1,705,986 Total assets Net assets 2016: £272,683 Net assets 2017: £469,737 Net assets 2018: £479,269 Net assets 2019: £508,595 Net assets 2020: £540,263 Net assets 2021: £566,698 Net assets 2022: £582,312 Net assets 2023: £588,639 Net assets 2024: £626,474 Net assets 2025: £671,035 Net assets Total liabilities 2016: -£443,325 Total liabilities 2017: -£432,650 Total liabilities 2018: -£728,015 Total liabilities 2019: -£699,749 Total liabilities 2020: -£666,926 Total liabilities 2021: -£639,777 Total liabilities 2022: -£624,221 Total liabilities 2023: -£1,085,861 Total liabilities 2024: -£1,054,136 Total liabilities 2025: -£1,008,343 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,705,986 -£1,008,343 £671,035 £10,201 0
2024-04-30 £1,707,218 -£1,054,136 £626,474 £12,296 0
2023-04-30 £1,701,108 -£1,085,861 £588,639 £5,709
2022-04-30 £1,226,755 -£624,221 £582,312 £2,342
2021-04-30 £1,226,697 -£639,777 £566,698 £2,059
2020-04-30 £1,227,411 -£666,926 £540,263 £4,114
2019-04-30 £1,228,566 -£699,749 £508,595 £3,199
2018-04-30 £1,227,506 -£728,015 £479,269 £2,125
2017-04-30 £927,452 -£432,650 £469,737 £3,227
2016-04-30 £722,516 -£443,325 £272,683 £2,619
2015-04-30 £721,246 -£456,900 £993
2014-04-30 £589,865 -£337,963 £2,197

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

Debt & working capital 2025-04-30

Owed by customers
£269