HPL PROTOTYPES LIMITED

Company number 03585860 ·

In Administration

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,141,567 Total assets 2016: £1,277,299 Total assets 2017: £1,376,174 Total assets 2018: £2,137,362 Total assets 2019: £2,265,537 Total assets 2020: £1,815,862 Total assets 2021: £3,260,802 Total assets 2022: £3,342,598 Total assets 2023: £2,801,715 Total assets 2024: £8,528,848 Total assets Net assets 2015: £796,263 Net assets 2016: £786,049 Net assets 2017: £1,041,843 Net assets 2018: £1,238,421 Net assets 2019: £1,198,304 Net assets 2020: £578,172 Net assets 2021: £448,257 Net assets 2022: £660,155 Net assets 2023: £713,937 Net assets 2024: £1,347,160 Net assets Total liabilities 2015: -£1,151,515 Total liabilities 2016: -£1,198,223 Total liabilities 2017: -£1,124,109 Total liabilities 2018: -£1,728,877 Total liabilities 2019: -£1,679,015 Total liabilities 2020: -£1,683,416 Total liabilities 2021: -£3,450,109 Total liabilities 2022: -£3,123,611 Total liabilities 2023: -£2,943,764 Total liabilities 2024: -£8,370,611 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £8,528,848 -£8,370,611 £1,347,160 £3,723,429
2023-09-30 £2,801,715 -£2,943,764 £713,937 £192
2022-09-30 £3,342,598 -£3,123,611 £660,155 £0
2021-09-30 £3,260,802 -£3,450,109 £448,257 £12,324
2020-09-30 £1,815,862 -£1,683,416 £578,172 £0
2019-09-30 £2,265,537 -£1,679,015 £1,198,304 £131,643
2018-09-30 £2,137,362 -£1,728,877 £1,238,421 £146,293
2017-09-30 £1,376,174 -£1,124,109 £1,041,843 £107,960
2016-09-30 £1,277,299 -£1,198,223 £786,049 £105,391
2015-09-30 £1,141,567 -£1,151,515 £796,263 £8,003
2014-09-30 £1,566,677 -£1,248,445 £773,999 £181,200
2013-09-30 £785,048 -£953,860 £351,416 £42,671
2012-09-30 £854,199 -£1,182,790 £189,004 £132,997

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