HAPUS LTD.

Company number 09240762 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £32,339 Total assets 2019: £83,796 Total assets 2020: £47,047 Total assets 2022: £107,376 Total assets 2023: £99,247 Total assets 2024: £22,847 Total assets Net assets 2015: £14,420 Net assets 2016: £12,537 Net assets 2017: £30,013 Net assets 2018: £12,406 Net assets 2019: £61,630 Net assets 2020: £42,702 Net assets 2021: £41,252 Net assets 2022: £89,431 Net assets 2023: £77,949 Net assets 2024: £18,417 Net assets Total liabilities 2015: -£16,824 Total liabilities 2016: -£15,518 Total liabilities 2017: -£18,988 Total liabilities 2018: -£13,666 Total liabilities 2019: -£43,930 Total liabilities 2020: -£26,833 Total liabilities 2021: -£19,846 Total liabilities 2022: -£42,416 Total liabilities 2023: -£42,300 Total liabilities 2024: -£43,215 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £22,847 -£43,215 £18,417 £13,739 2
2023-09-30 £99,247 -£42,300 £77,949 £97,801 2
2022-09-30 £107,376 -£42,416 £89,431 £95,415
2021-09-30 -£19,846 £41,252 £38,638
2020-09-30 £47,047 -£26,833 £42,702 £33,651
2019-09-30 £83,796 -£43,930 £61,630 £47,829
2018-09-30 -£13,666 £12,406 £7,095
2017-09-30 £32,339 -£18,988 £30,013 £19,739
2016-09-30 -£15,518 £12,537 £5,601
2015-09-30 -£16,824 £14,420 £30,317

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

Debt & working capital 2024-09-30

Owed to suppliers
£165