HAPIE LIMITED

Company number 12651486 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £51,244 Total assets 2022: £1,995,950 Total assets 2023: £2,354,476 Total assets 2024: £2,407,204 Total assets 2025: £2,501,107 Total assets Net assets 2021: £36,070 Net assets 2022: £618,911 Net assets 2023: £937,285 Net assets 2024: £1,094,229 Net assets 2025: £1,275,562 Net assets Total liabilities 2021: -£15,174 Total liabilities 2022: -£1,180,680 Total liabilities 2023: -£1,222,908 Total liabilities 2024: -£1,112,813 Total liabilities 2025: -£864,076 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 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,501,107 -£864,076 £1,275,562 £129,971 £181,333 1
2024-07-31 £2,407,204 -£1,112,813 £1,094,229 £80,030 £176,944 1
2023-07-31 £2,354,476 -£1,222,908 £937,285 £44,972
2022-07-31 £1,995,950 -£1,180,680 £618,911 £172,476
2021-07-31 £51,244 -£15,174 £36,070 £44,081

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

Profit & loss 2025-07-31

Profit for the year
£181,333
Average employees
1

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£578,678
Owed by customers
£0
Owed to suppliers
£1,373