HPG LTD

Company number 09499366 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £171,568 Total assets 2018: £223,714 Total assets 2019: £230,816 Total assets 2020: £231,407 Total assets 2021: £290,390 Total assets 2022: £318,547 Total assets 2023: £306,977 Total assets 2024: £157,950 Total assets 2025: £88,265 Total assets 2026: £67,148 Total assets Net assets 2017: £106,027 Net assets 2018: £160,598 Net assets 2019: £196,037 Net assets 2020: £219,428 Net assets 2021: £263,387 Net assets 2022: £277,439 Net assets 2023: £234,251 Net assets 2024: £149,068 Net assets 2025: £79,433 Net assets 2026: £56,001 Net assets Total liabilities 2017: -£65,541 Total liabilities 2018: -£63,116 Total liabilities 2019: -£34,779 Total liabilities 2020: -£9,346 Total liabilities 2021: -£25,465 Total liabilities 2022: -£40,988 Total liabilities 2023: -£72,945 Total liabilities 2024: -£10,255 Total liabilities 2025: -£9,438 Total liabilities 2026: -£11,950 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £67,148 -£11,950 £56,001 £65,776 0
2025-03-31 £88,265 -£9,438 £79,433 £87,539 0
2024-03-31 £157,950 -£10,255 £149,068 £155,118
2023-03-31 £306,977 -£72,945 £234,251 £304,456
2022-03-31 £318,547 -£40,988 £277,439 £313,376
2021-03-31 £290,390 -£25,465 £263,387 £269,405
2020-03-31 £231,407 -£9,346 £219,428 £210,954
2019-03-31 £230,816 -£34,779 £196,037 £222,761
2018-03-31 £223,714 -£63,116 £160,598 £214,454
2017-03-31 £171,568 -£65,541 £106,027 £155,967
2016-03-31 £85,137 -£43,778 £41,359 £73,444

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

Debt & working capital 2026-03-31

Owed by customers
£744
Owed to suppliers
£54