HYPERDESTINY LIMITED

Company number 03770151 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,405 Total assets 2017: £103,728 Total assets 2018: £16,691 Total assets 2019: £20,423 Total assets 2020: £19,336 Total assets 2021: £33,963 Total assets 2022: £46,845 Total assets 2023: £48,829 Total assets 2024: £10,302 Total assets 2025: £40,596 Total assets Net assets 2016: £47,045 Net assets 2017: £69,583 Net assets 2018: -£1,914 Net assets 2019: £8,801 Net assets 2020: £9,695 Net assets 2021: £3,220 Net assets 2022: £21,576 Net assets 2023: £6,141 Net assets 2024: £1,145 Net assets 2025: £23,324 Net assets Total liabilities 2016: -£31,002 Total liabilities 2017: -£36,751 Total liabilities 2018: -£18,924 Total liabilities 2019: -£11,807 Total liabilities 2020: -£9,787 Total liabilities 2021: -£16,870 Total liabilities 2022: -£35,662 Total liabilities 2023: -£52,327 Total liabilities 2024: -£21,518 Total liabilities 2025: -£32,136 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £40,596 -£32,136 £23,324 £6,307 2
2024-03-31 £10,302 -£21,518 £1,145 £3,799 2
2023-03-31 £48,829 -£52,327 £6,141 £36,027
2022-03-31 £46,845 -£35,662 £21,576 £33,966
2021-03-31 £33,963 -£16,870 £3,220 £14,719
2020-03-31 £19,336 -£9,787 £9,695 £1,065
2019-03-31 £20,423 -£11,807 £8,801 £12,315
2018-03-31 £16,691 -£18,924 -£1,914 £853
2017-03-31 £103,728 -£36,751 £69,583 £43,871
2016-03-31 £75,405 -£31,002 £47,045 £16,388
2015-03-31 £73,301 -£29,648 £42,772 £7,309
2014-03-31 £120,065 -£44,464 £74,426 £20,486

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

Debt & working capital 2025-03-31

Owed by customers
£29,655
Owed to suppliers
£3,193