HAPPYKEEP LIMITED
Company number 02595300 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2020
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2020-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | £751,624 | -£2,337,812 | — | £37,104 | — | — | 2 |
| 2019-12-31 | £733,141 | -£2,125,904 | — | £20,923 | — | — | 2 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-12-31
- Bank borrowings & overdrafts
- £1,681,905
- Owed by customers
- £4,600
- Owed to suppliers
- £3,048