HAPI STUFF LTD

Company number 13125129 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £12,394 Total assets 2023: £18,699 Total assets 2024: £35,300 Total assets 2025: £37,791 Total assets Net assets 2022: £1,325 Net assets 2023: £2,051 Net assets 2024: £1,844 Net assets 2025: -£956 Net assets Total liabilities 2022: -£11,069 Total liabilities 2023: -£16,648 Total liabilities 2024: -£33,506 Total liabilities 2025: -£38,980 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: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £37,791 -£38,980 -£956 £7,490 £43,809 -£2,800 1
2024-01-31 £35,300 -£33,506 £1,844 £6,621 £17,872 -£208 1
2023-01-31 £18,699 -£16,648 £2,051
2022-01-31 £12,394 -£11,069 £1,325

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

Profit & loss 2025-01-31

Turnover
£43,809
Cost of sales
£37,612
Gross profit
£6,197
Administrative expenses
£8,997
Profit for the year
-£2,800
Average employees
1

Debt & working capital 2025-01-31

Owed by customers
£13,458
Owed to suppliers
£9,015