HEPREVIVE LIMITED
Company number 07142631 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,135,926 | -£67,030 | £1,068,779 | £803,549 | — | — | 1 |
| 2024-03-31 | £980,347 | -£41,369 | £938,295 | £635,144 | — | — | 1 |
| 2023-03-31 | £824,438 | -£23,566 | £799,858 | £374,528 | — | — | |
| 2022-03-31 | £731,904 | -£22,181 | £708,991 | £273,538 | — | — | |
| 2021-03-31 | £651,312 | -£20,961 | £629,634 | £188,930 | — | — | |
| 2020-03-31 | £573,687 | -£15,506 | £557,591 | £570,147 | — | — | |
| 2019-03-31 | — | -£16,997 | £446,932 | £458,917 | — | — | |
| 2018-03-31 | £361,618 | -£20,028 | £341,087 | £346,996 | — | — | |
| 2017-03-31 | £238,828 | -£19,324 | £218,802 | £227,105 | — | — | |
| 2015-12-31 | £358,877 | -£114,882 | £243,995 | £305,110 | — | — | |
| 2014-12-31 | £311,614 | -£114,868 | — | £262,725 | — | — | |
| 2013-12-31 | £226,119 | -£109,166 | — | £146,677 | — | — | |
| 2012-12-31 | £165,576 | -£107,523 | — | £84,728 | — | — | |
| 2012-03-31 | £163,595 | -£113,727 | — | £78,036 | — | — | |
| 2011-03-31 | £128,915 | -£110,704 | — | £51,306 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £2,837