HEPYX LIMITED

Company number 11932437 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 Total assets 2020: £0 Total assets 2021: £51,445 Total assets 2022: £375,269 Total assets 2023: £783,955 Total assets 2024: £627,054 Total assets Net assets 2020: -£26,841 Net assets 2021: £18,241 Net assets 2022: £37,751 Net assets 2023: -£42,034 Net assets 2024: -£76,862 Net assets Total liabilities 2020: -£26,841 Total liabilities 2021: -£26,790 Total liabilities 2022: -£336,799 Total liabilities 2023: -£864,693 Total liabilities 2024: -£666,773 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: 0

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

Balance sheet by year 5 years

Latest accounts (2024-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £627,054 -£666,773 -£76,862 £191,886 0
2023-04-30 £783,955 -£864,693 -£42,034 £109,623 2
2022-04-30 £375,269 -£336,799 £37,751 £195,526
2021-04-30 £51,445 -£26,790 £18,241 £47,137
2020-04-30 £0 -£26,841 -£26,841

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

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£299,709
Owed to suppliers
£359,517