HEPSY LIMITED

Company number 14479176 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2023 2024 2025 Total assets 2023: £0 Total assets 2024: £387,147 Total assets Net assets 2023: -£111 Net assets 2024: -£235,610 Net assets 2025: £29,669 Net assets Total liabilities 2023: -£111 Total liabilities 2024: -£686,093 Total liabilities 2025: -£20,185 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£20,185 £29,669 £2,352 £265,279 2
2024-03-31 £387,147 -£686,093 -£235,610 £28,346 3
2023-03-31 £0 -£111 -£111 £0

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

Profit & loss 2025-03-31

Profit for the year
£265,279
Average employees
2

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£0