HYPERION SOFTWARE SOLUTIONS LTD

Company number 09983838 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £31,692 Total assets 2022: £76,861 Total assets 2023: £127,828 Total assets 2024: £154,617 Total assets 2025: £180,934 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £7,672 Net assets 2022: £10,952 Net assets 2023: £15,450 Net assets 2024: £20,153 Net assets 2025: £25,632 Net assets Total liabilities 2021: -£24,020 Total liabilities 2022: -£65,909 Total liabilities 2023: -£112,378 Total liabilities 2024: -£134,464 Total liabilities 2025: -£155,302 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 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £180,934 -£155,302 £25,632 £121,814 1
2024-02-29 £154,617 -£134,464 £20,153 £124,253 1
2023-02-28 £127,828 -£112,378 £15,450 £92,440
2022-02-28 £76,861 -£65,909 £10,952 £66,773
2021-02-28 £31,692 -£24,020 £7,672 £25,437
2020-02-29 £100 £100
2019-02-28 £100
2018-02-28 £100
2017-02-28 £100

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

Debt & working capital 2025-02-28

Owed by customers
£59,020
Owed to suppliers
£154,017