HISPI LIMITED

Company number 10054426 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2017: £77,745 Total assets 2018: £139,165 Total assets 2020: £164,164 Total assets 2021: £283,458 Total assets 2022: £273,657 Total assets 2023: £277,751 Total assets 2024: £289,608 Total assets 2025: £257,583 Total assets Net assets 2017: £25,739 Net assets 2018: £37,825 Net assets 2020: £61,763 Net assets 2021: £68,483 Net assets 2022: £85,328 Net assets 2023: £62,306 Net assets 2024: £84,769 Net assets 2025: £76,783 Net assets Total liabilities 2017: -£120,678 Total liabilities 2018: -£175,333 Total liabilities 2020: -£186,160 Total liabilities 2021: -£170,576 Total liabilities 2022: -£206,081 Total liabilities 2023: -£250,741 Total liabilities 2024: -£257,144 Total liabilities 2025: -£263,952 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 22

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £257,583 -£263,952 £76,783 £47,290 22
2024-03-31 £289,608 -£257,144 £84,769 £90,947 24
2023-03-31 £277,751 -£250,741 £62,306 £29,396
2022-03-31 £273,657 -£206,081 £85,328 £202,070
2021-03-31 £283,458 -£170,576 £68,483 £231,961
2020-03-31 £164,164 -£186,160 £61,763 £117,107
2018-03-31 £139,165 -£175,333 £37,825 £88,836
2017-03-31 £77,745 -£120,678 £25,739 £46,152

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£29,638
Owed to suppliers
£48,070