HYPERDRINKS LTD

Company number 12728025 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 Total assets 2021: £10,957 Total assets 2023: £10,765 Total assets 2024: £16,585 Total assets Net assets 2021: £793 Net assets 2022: £1 Net assets 2023: £1,149 Net assets 2024: £1,348 Net assets 2025: £1,636 Net assets Total liabilities 2021: -£11,750 Total liabilities 2022: -£4,148 Total liabilities 2023: -£5,467 Total liabilities 2024: -£11,088 Total liabilities 2025: -£1,267 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£1,267 £1,636 £2,903 0
2024-07-31 £16,585 -£11,088 £1,348 £16,075
2023-07-31 £10,765 -£5,467 £1,149 £10,765
2022-07-31 -£4,148 £1 £4,149
2021-07-31 £10,957 -£11,750 £793 £8,230

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