HYPERGROUP LIMITED
Company number 04653063 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £17,454 | -£17,307 | £185 | £11,389 | — | — | 2 |
| 2024-01-31 | £11,067 | -£10,473 | -£1,589 | £8,828 | — | — | 2 |
| 2023-01-31 | £17,562 | -£14,606 | £183 | £8,884 | — | — | |
| 2022-01-31 | £17,370 | -£13,666 | £145 | £8,811 | — | — | |
| 2021-01-31 | £19,046 | -£7,947 | £7,420 | £8,828 | — | — | |
| 2020-01-31 | £19,220 | -£13,380 | £5,840 | £8,828 | — | — | |
| 2019-01-31 | £15,379 | -£14,884 | — | £8,811 | — | — | |
| 2018-01-31 | £15,550 | -£15,076 | — | £8,256 | — | — | |
| 2017-01-31 | £14,306 | -£14,191 | — | £8,368 | — | — | |
| 2016-01-31 | £11,756 | -£10,707 | — | £8,256 | — | — | |
| 2015-01-31 | £25,266 | -£23,087 | — | £3,955 | — | — | |
| 2014-01-31 | £15,091 | -£15,810 | — | £4,631 | — | — | |
| 2013-01-31 | £21,027 | -£21,267 | — | £5,652 | — | — | |
| 2012-01-31 | £13,595 | -£14,234 | — | £2,422 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £8,070
- Owed by customers
- £1,400