HAPTEC SYSTEMS LIMITED

Company number 07202438 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,072 Total assets 2019: £74,056 Total assets 2019: £15,148 Total assets 2020: £14,594 Total assets 2021: £2,753 Total assets 2024: £6,375 Total assets 2025: £3,260 Total assets Net assets 2022: £80,296 Net assets 2023: £81,063 Net assets 2024: -£88,608 Net assets 2025: -£93,534 Net assets Total liabilities 2018: -£23,100 Total liabilities 2019: -£24,969 Total liabilities 2019: -£97,981 Total liabilities 2020: -£95,617 Total liabilities 2021: -£83,500 Total liabilities 2022: -£94,451 Total liabilities 2023: -£94,529 Total liabilities 2024: -£94,983 Total liabilities 2025: -£96,794 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 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,260 -£96,794 -£93,534 2
2024-12-31 £6,375 -£94,983 -£88,608 2
2023-12-31 -£94,529 £81,063
2022-12-31 -£94,451 £80,296
2021-12-31 £2,753 -£83,500
2020-12-31 £14,594 -£95,617
2019-12-31 £15,148 -£97,981
2019-03-31 £74,056 -£24,969
2018-03-31 £2,072 -£23,100

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