HEPHIB LIMITED

Company number 11930672 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,258 Total assets 2021: £11,284 Total assets Net assets 2020: £5,055 Net assets 2021: £5,561 Net assets 2022: £12,802 Net assets 2023: £11,671 Net assets 2024: £10,463 Net assets 2025: £10,463 Net assets Total liabilities 2020: -£5,203 Total liabilities 2021: -£5,723 Total liabilities 2022: -£14,790 Total liabilities 2023: -£18,590 Total liabilities 2024: -£12,530 Total liabilities 2025: -£12,530 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£12,530 £10,463 1
2024-04-30 -£12,530 £10,463 1
2023-04-30 -£18,590 £11,671
2022-04-30 -£14,790 £12,802
2021-04-30 £11,284 -£5,723 £5,561
2020-04-30 £10,258 -£5,203 £5,055

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