HYPERACTIVE LONDON LIMITED

Company number 10305575 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £128,824 Total assets 2018: £1,217,463 Total assets 2019: £1,952,253 Total assets 2020: £527,385 Total assets 2021: £484,125 Total assets 2022: £870,986 Total assets 2023: £957,768 Total assets Net assets 2020: £139,155 Net assets 2021: -£219,099 Net assets 2022: £92,442 Net assets 2023: -£15,127 Net assets Total liabilities 2017: -£125,538 Total liabilities 2018: -£1,017,079 Total liabilities 2019: -£1,307,898 Total liabilities 2020: -£397,383 Total liabilities 2021: -£541,393 Total liabilities 2022: -£676,038 Total liabilities 2023: -£936,386 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 2022 2023 2022: 5 2023: 5

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

Balance sheet by year 7 years

Latest accounts (2023-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £957,768 -£936,386 -£15,127 £276,851 5
2022-06-30 £870,986 -£676,038 £92,442 £284,471 5
2021-06-30 £484,125 -£541,393 -£219,099 £87,312
2020-06-30 £527,385 -£397,383 £139,155 £281,131
2019-06-30 £1,952,253 -£1,307,898 £1,037,194
2018-06-30 £1,217,463 -£1,017,079 £297,211
2017-06-30 £128,824 -£125,538 £48,129

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

Debt & working capital 2023-06-30

Bank borrowings & overdrafts
£66,666
Owed by customers
£57,267
Owed to suppliers
£97,069