HAPI NW LTD

Company number 13468373 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2022 2023 2024 2025 Total assets 2022: £300,171 Total assets 2023: £4,036 Total assets Net assets 2022: -£1,898 Net assets 2023: -£1,936 Net assets 2024: £90,671 Net assets 2025: £121,054 Net assets Total liabilities 2022: -£295,235 Total liabilities 2023: -£365,632 Total liabilities 2024: -£356,965 Total liabilities 2025: -£600,591 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 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£600,591 £121,054 £12,986 £4,033 2
2024-06-30 -£356,965 £90,671 £1,792 2
2023-06-30 £4,036 -£365,632 -£1,936 £3,730
2022-06-30 £300,171 -£295,235 -£1,898

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

Profit & loss 2025-06-30

Profit for the year
£4,033
Average employees
2

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£600,591