HAPTIC ARCHITECTS LTD
Company number 06800980 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,355,332 | -£1,140,603 | £41,226 | £797 | — | £443,443 | 17 |
| 2024-06-30 | £780,685 | -£807,037 | -£210,217 | £6,798 | — | — | 18 |
| 2023-06-30 | £894,099 | -£679,388 | £8,477 | £13 | — | — | |
| 2022-06-30 | £854,831 | -£458,773 | £288,240 | £95,279 | — | — | |
| 2021-06-30 | £844,997 | -£362,787 | £206,704 | £55,668 | — | — | |
| 2020-06-30 | £486,330 | -£283,634 | £43,517 | £281 | — | — | |
| 2019-06-30 | £600,480 | -£332,753 | £55,262 | £152 | — | — | |
| 2018-06-30 | £597,211 | -£459,160 | £61,188 | £266 | — | — | |
| 2017-06-30 | £529,562 | -£477,777 | £62,622 | £37 | — | — | |
| 2016-06-30 | £378,828 | -£339,299 | £39,529 | £1,786 | — | — | |
| 2015-06-30 | £201,761 | -£170,354 | £31,407 | £1,261 | — | — | |
| 2014-06-30 | £96,523 | -£109,838 | -£13,315 | £21,675 | — | — | |
| 2013-06-30 | £118,652 | -£107,147 | £11,505 | £77 | — | — | |
| 2012-06-30 | £74,497 | -£69,880 | £4,617 | £44 | — | — | |
| 2011-06-30 | £51,833 | -£43,598 | £8,235 | £3,541 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £443,443
- Dividends paid
- £192,000
- Average employees
- 17
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £93,874
- Owed by customers
- £430,599
- Owed to suppliers
- £119,164