HYPERGLANCE LIMITED

Company number 06278143 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £130,261 Total assets 2019: £194,876 Total assets 2020: £487,504 Total assets 2021: £868,706 Total assets 2022: £596,852 Total assets 2023: £1,579,047 Total assets 2024: £1,883,174 Total assets 2025: £1,561,014 Total assets Net assets 2024: £1,728,997 Net assets 2025: £1,193,751 Net assets Total liabilities 2018: -£38,523 Total liabilities 2019: -£24,806 Total liabilities 2020: -£40,305 Total liabilities 2021: -£46,832 Total liabilities 2022: -£170,426 Total liabilities 2023: -£176,824 Total liabilities 2024: -£154,177 Total liabilities 2025: -£216,263 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,561,014 -£216,263 £1,193,751 £27,904 -£621,747 7
2024-03-31 £1,883,174 -£154,177 £1,728,997 £167,173 -£996,326 7
2023-03-31 £1,579,047 -£176,824 £407,969
2022-03-31 £596,852 -£170,426 £49,261
2021-03-31 £868,706 -£46,832 £606,787
2020-03-31 £487,504 -£40,305 £296,876
2019-03-31 £194,876 -£24,806 £95,129
2018-03-31 £130,261 -£38,523 £15,315

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

Profit & loss 2025-03-31

Profit for the year
-£621,747
Average employees
7

Debt & working capital 2025-03-31

Owed by customers
£69,632
Owed to suppliers
£34,519