HYPERION SYSTEMS LIMITED

Company number 01955749 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,244,117 Total assets 2017: £2,367,824 Total assets 2018: £2,327,912 Total assets 2019: £2,238,997 Total assets 2020: £1,581,209 Total assets 2021: £1,918,066 Total assets 2022: £2,086,440 Total assets 2023: £2,316,770 Total assets 2024: £2,304,929 Total assets 2025: £2,104,474 Total assets Net assets 2016: £1,283,656 Net assets 2017: £1,376,933 Net assets 2018: £1,446,108 Net assets 2019: £1,510,892 Net assets 2020: £1,275,941 Net assets 2021: £1,454,028 Net assets 2022: £1,576,682 Net assets 2023: £1,703,210 Net assets 2024: £1,813,527 Net assets 2025: £1,682,935 Net assets Total liabilities 2016: -£646,972 Total liabilities 2017: -£810,444 Total liabilities 2018: -£827,905 Total liabilities 2019: -£703,772 Total liabilities 2020: -£263,883 Total liabilities 2021: -£418,701 Total liabilities 2022: -£444,222 Total liabilities 2023: -£563,939 Total liabilities 2024: -£470,362 Total liabilities 2025: -£419,539 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 26

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,104,474 -£419,539 £1,682,935 £226,939 26
2024-03-31 £2,304,929 -£470,362 £1,813,527 £401,319 27
2023-03-31 £2,316,770 -£563,939 £1,703,210 £410,155
2022-03-31 £2,086,440 -£444,222 £1,576,682 £333,329
2021-03-31 £1,918,066 -£418,701 £1,454,028 £211,892
2020-03-31 £1,581,209 -£263,883 £1,275,941 £54
2019-03-31 £2,238,997 -£703,772 £1,510,892 £186,764
2018-03-31 £2,327,912 -£827,905 £1,446,108 £392,223
2017-03-31 £2,367,824 -£810,444 £1,376,933 £199,570
2016-03-31 £2,244,117 -£646,972 £1,283,656 £54,285

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£670,807
Owed to suppliers
£148,180