HAPPYSPHINX LIMITED

Company number 03233418 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,499 Total assets 2017: £19,970 Total assets 2018: £19,248 Total assets 2019: £13,549 Total assets 2020: £32,281 Total assets 2021: £8,728 Total assets 2022: £1,415 Total assets 2023: £671 Total assets 2024: £196 Total assets 2025: £235 Total assets Net assets 2016: £13,198 Net assets 2017: £5,982 Net assets 2018: £1,497 Net assets 2019: £1,096 Net assets 2020: -£1,170 Net assets 2021: -£6,949 Net assets 2022: -£7,463 Net assets 2023: -£7,823 Net assets 2024: -£7,897 Net assets 2025: -£8,257 Net assets Total liabilities 2016: -£24,045 Total liabilities 2017: -£29,461 Total liabilities 2018: -£35,855 Total liabilities 2019: -£33,991 Total liabilities 2020: -£57,880 Total liabilities 2021: -£40,106 Total liabilities 2022: -£33,307 Total liabilities 2023: -£32,923 Total liabilities 2024: -£32,522 Total liabilities 2025: -£32,921 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 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £235 -£32,921 -£8,257 £220 0
2024-09-30 £196 -£32,522 -£7,897 £181 0
2023-09-30 £671 -£32,923 -£7,823 £656
2022-09-30 £1,415 -£33,307 -£7,463 £90
2021-09-30 £8,728 -£40,106 -£6,949 £975
2020-09-30 £32,281 -£57,880 -£1,170 £24,281
2019-09-30 £13,549 -£33,991 £1,096 £10,549
2018-09-30 £19,248 -£35,855 £1,497 £17,148
2017-09-30 £19,970 -£29,461 £5,982 £7,696
2016-09-30 £21,499 -£24,045 £13,198 £7,699
2015-09-30 £11,584 -£25,055 £13 £7,244

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

Debt & working capital 2025-09-30

Owed to suppliers
£360