HYPERCHEM LIMITED
Company number 01818053 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,378,918 | -£2,179,144 | £2,165,384 | £175,020 | £8,592,600 | £94,311 | 49 |
| 2024-03-31 | £3,959,827 | -£1,321,883 | £2,571,073 | £216,130 | £12,603,021 | £340,638 | 53 |
| 2022-09-30 | £3,568,189 | -£1,071,118 | £2,480,435 | £196,260 | £7,277,037 | — | |
| 2021-09-30 | £3,811,690 | -£1,115,484 | £2,671,819 | £263,903 | — | — | |
| 2020-09-30 | £6,859,356 | -£1,133,459 | £5,497,953 | £686,121 | — | — | |
| 2019-09-30 | £6,551,146 | -£845,659 | £5,148,717 | £575,060 | — | — | |
| 2018-09-30 | £6,497,578 | -£838,135 | £5,041,775 | £886,028 | — | — | |
| 2017-09-30 | £6,578,464 | -£1,007,002 | £4,871,920 | £973,629 | — | — | |
| 2016-09-30 | £6,593,009 | -£862,402 | £4,894,340 | £836,274 | — | — | |
| 2015-09-30 | £6,410,398 | -£843,959 | £4,750,646 | £319,856 | — | — | |
| 2014-09-30 | £6,328,979 | -£1,779,662 | £4,530,789 | £121,934 | — | — | |
| 2013-09-30 | £6,274,972 | -£1,649,761 | £4,599,297 | £759,764 | — | — | |
| 2012-09-30 | £5,840,102 | -£1,371,837 | £4,438,002 | £19,980 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £8,592,600
- Cost of sales
- £5,881,594
- Gross profit
- £2,711,006
- Administrative expenses
- £2,557,383
- Wages & salaries
- £1,221,340
- Operating profit
- £153,623
- Profit for the year
- £94,311
- Dividends paid
- £500,000
- Average employees
- 49
Debt & working capital 2025-03-31
- Owed by customers
- £10,314
- Owed to suppliers
- £1,076,844