HYPERCONNECT (CENTRAL DOCK) LIMITED

Company number 12300597 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,828 Total assets 2021: £18,523 Total assets 2022: £93,515 Total assets 2023: £93,948 Total assets 2024: £122,897 Total assets 2025: £89,466 Total assets Total liabilities 2020: -£6,872 Total liabilities 2021: -£23,890 Total liabilities 2022: -£62,111 Total liabilities 2023: -£4,462 Total liabilities 2024: -£4,020 Total liabilities 2025: -£8,894 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £89,466 -£8,894 £2,523 1
2024-11-30 £122,897 -£4,020 £4,251 1
2023-11-30 £93,948 -£4,462 £60,363
2022-11-30 £93,515 -£62,111 £84,489
2021-11-30 £18,523 -£23,890 £14,281
2020-11-30 £5,828 -£6,872 £5,810

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

Debt & working capital 2025-11-30

Owed by customers
£7,424
Owed to suppliers
£5,780