HEPASENTRY LIMITED

Company number 14453222 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £1 Total assets 2024: £38,214 Total assets 2025: £181,151 Total assets Net assets 2023: £1 Net assets 2024: -£6,521 Net assets 2025: £133,064 Net assets Total liabilities 2024: -£44,735 Total liabilities 2025: -£48,087 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £181,151 -£48,087 £133,064 £168,580 £139,585 0
2024-10-31 £38,214 -£44,735 -£6,521 £1,836 -£6,522
2023-10-31 £1 £1

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

Profit & loss 2025-10-31

Profit for the year
£139,585
Average employees
0

Debt & working capital 2025-10-31

Owed by customers
£690