HAPUS HOLIDAYS LIMITED

Company number 10847283 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £23,507 Total assets 2019: £21,265 Total assets 2020: £44,804 Total assets Net assets 2018: £77 Net assets 2019: £688 Net assets 2020: £2,893 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2018: -£23,430 Total liabilities 2019: -£20,577 Total liabilities 2020: -£41,911 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £100 £100
2024-07-31 £100 £100
2023-07-31 £100 £100
2022-07-31 £100 £100
2021-07-31 £100 £100
2020-07-31 £44,804 -£41,911 £2,893 £27,727
2019-07-31 £21,265 -£20,577 £688 £9,265
2018-07-31 £23,507 -£23,430 £77 £17,507

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