HPFT LIMITED

Company number 07645145 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,514 Total assets 2019: £24,107 Total assets 2020: £17,081 Total assets 2021: £32,765 Total assets 2022: £30,511 Total assets 2023: £20,253 Total assets 2024: £17,373 Total assets 2025: £1,126 Total assets Net assets 2016: £1,765 Net assets 2017: -£10,136 Net assets 2018: -£15,521 Net assets 2019: -£41,483 Net assets 2020: -£45,425 Net assets 2021: -£44,845 Net assets 2022: -£28,499 Net assets 2023: -£59,270 Net assets 2024: -£101,870 Net assets 2025: -£105,959 Net assets Total liabilities 2016: -£38,409 Total liabilities 2017: -£58,026 Total liabilities 2018: -£62,392 Total liabilities 2019: -£58,625 Total liabilities 2020: -£58,613 Total liabilities 2021: -£58,340 Total liabilities 2022: -£47,743 Total liabilities 2023: -£71,587 Total liabilities 2024: -£91,096 Total liabilities 2025: -£74,559 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,126 -£74,559 -£105,959 £1,126 6
2024-01-31 £17,373 -£91,096 -£101,870 £444 4
2023-01-31 £20,253 -£71,587 -£59,270 £4,468
2022-01-31 £30,511 -£47,743 -£28,499 £11,822
2021-01-31 £32,765 -£58,340 -£44,845 £15,362
2020-01-31 £17,081 -£58,613 -£45,425 £11
2019-01-31 £24,107 -£58,625 -£41,483
2018-01-31 -£62,392 -£15,521
2017-01-31 -£58,026 -£10,136
2016-01-31 £40,514 -£38,409 £1,765
2015-01-31 £24,015 -£13,307 £9,564
2014-01-31 £39,360 -£29,691 £7,903
2013-01-31 £22,117 -£21,385 £683
2012-01-31 £15,314 -£14,608 £648 £140

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£7,009
Owed to suppliers
£2,807