HAPS LIMITED

Company number 04425168 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £8,686 Total assets 2018: £5,968 Total assets 2019: £4,341 Total assets 2020: £6,391 Total assets 2021: £10,227 Total assets 2022: £6,227 Total assets 2023: £6,097 Total assets 2024: £4,639 Total assets 2025: £2,759 Total assets 2026: £5,005 Total assets Net assets 2017: £102 Net assets 2018: £102 Net assets 2019: £916 Net assets 2020: £2,065 Net assets 2021: £5,617 Net assets 2022: £108 Net assets 2023: £104 Net assets 2024: £102 Net assets 2025: £100 Net assets 2026: £100 Net assets Total liabilities 2017: -£6,986 Total liabilities 2018: -£9,046 Total liabilities 2019: -£5,708 Total liabilities 2020: -£11,848 Total liabilities 2021: -£10,473 Total liabilities 2022: -£12,827 Total liabilities 2023: -£11,497 Total liabilities 2024: -£8,665 Total liabilities 2025: -£7,197 Total liabilities 2026: -£8,309 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,005 -£8,309 £100 £100 2
2025-03-31 £2,759 -£7,197 £100 £100 2
2024-03-31 £4,639 -£8,665 £102 £100
2023-03-31 £6,097 -£11,497 £104 £1,531
2022-03-31 £6,227 -£12,827 £108 £100
2021-03-31 £10,227 -£10,473 £5,617 £5,147
2020-03-31 £6,391 -£11,848 £2,065 £1,433
2019-03-31 £4,341 -£5,708 £916 £162
2018-03-31 £5,968 -£9,046 £102 £1,669
2017-03-31 £8,686 -£6,986 £102 £3,977
2016-03-31 £8,749 -£7,405 £145 £3,549
2015-03-31 £8,485 -£13,232 £364 £1,681
2014-03-31 £9,201 -£13,007 £2,626 £100
2013-03-31 £8,421 -£6,831 £5,065 £100
2012-03-31 £14,928 -£15,630 £3,174 £100
2011-03-31 £31,259 -£34,564 £1,315 £100

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,611
Owed by customers
£3,393
Owed to suppliers
£607