HYPER MARCHÉ LTD

Company number 12035793 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2020 2021 2022 2023 2024 Total assets 2020: £90,650 Total assets 2020: £488,532 Total assets 2021: £504,869 Total assets 2022: £442,666 Total assets 2023: £412,123 Total assets 2024: £469,546 Total assets Net assets 2020: £38,732 Net assets 2020: £22,757 Net assets 2021: £3,374 Net assets 2022: £49,103 Net assets 2023: £104,831 Net assets 2024: £150,062 Net assets Total liabilities 2020: -£81,000 Total liabilities 2020: -£367,592 Total liabilities 2021: -£300,790 Total liabilities 2022: -£199,801 Total liabilities 2023: -£220,835 Total liabilities 2024: -£297,755 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £469,546 -£297,755 £150,062 £38,192 8
2023-12-31 £412,123 -£220,835 £104,831 £10,978 8
2022-12-31 £442,666 -£199,801 £49,103 £2,226
2021-12-31 £504,869 -£300,790 £3,374 £18,112
2020-12-31 £488,532 -£367,592 £22,757
2020-06-30 £90,650 -£81,000 £38,732

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

Debt & working capital 2024-12-31

Owed by customers
£7,859
Owed to suppliers
£260,833