HAPSCOURT LIMITED

Company number 02390461 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,207 Total assets 2017: £52,105 Total assets 2018: £39,798 Total assets 2019: £38,698 Total assets 2020: £44,064 Total assets 2021: £69,925 Total assets 2022: £70,032 Total assets 2023: £57,166 Total assets 2024: £59,943 Total assets 2025: £70,254 Total assets Net assets 2016: £17,493 Net assets 2017: £15,790 Net assets 2018: £1,718 Net assets 2019: -£1,089 Net assets 2020: -£6,913 Net assets 2021: £5,745 Net assets 2022: £9,571 Net assets 2023: £10,736 Net assets 2024: £7,048 Net assets 2025: £18,120 Net assets Total liabilities 2016: -£40,409 Total liabilities 2017: -£36,069 Total liabilities 2018: -£37,385 Total liabilities 2019: -£39,448 Total liabilities 2020: -£50,388 Total liabilities 2021: -£63,679 Total liabilities 2022: -£60,036 Total liabilities 2023: -£45,996 Total liabilities 2024: -£52,526 Total liabilities 2025: -£51,820 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £70,254 -£51,820 £18,120 £53,729 2
2024-06-30 £59,943 -£52,526 £7,048 £44,016 2
2023-06-30 £57,166 -£45,996 £10,736 £52,399
2022-06-30 £70,032 -£60,036 £9,571 £58,267
2021-06-30 £69,925 -£63,679 £5,745 £46,188
2020-06-30 £44,064 -£50,388 -£6,913 £28,124
2019-06-30 £38,698 -£39,448 -£1,089 £24,288
2018-06-30 £39,798 -£37,385 £1,718 £15,265
2017-06-30 £52,105 -£36,069 £15,790 £30,637
2016-06-30 £58,207 -£40,409 £17,493 £46,449
2015-06-30 £42,810 -£23,607 £18,879 £32,868
2014-06-30 £61,106 -£43,187 £17,519 £49,746
2013-06-30 £43,423 -£34,112 £9,139 £33,036
2012-06-30 £32,155 -£33,021 -£875 £14,090

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

Debt & working capital 2025-06-30

Owed by customers
£13,411