HYPERLOGISTICS LTD

Company number 11869084 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £83,346 Total assets 2021: £120,080 Total assets 2022: £290,569 Total assets 2023: £149,908 Total assets 2024: £175,744 Total assets 2025: £191,024 Total assets Net assets 2020: -£14,091 Net assets 2021: £60,699 Net assets 2022: £150,540 Net assets 2023: £131,079 Net assets 2024: £118,176 Net assets 2025: £146,077 Net assets Total liabilities 2020: -£124,310 Total liabilities 2021: -£95,675 Total liabilities 2022: -£98,459 Total liabilities 2023: -£28,889 Total liabilities 2024: -£63,873 Total liabilities 2025: -£68,230 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 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 £191,024 -£68,230 £146,077 £171,475 2
2024-01-31 £175,744 -£63,873 £118,176 £160,830 2
2023-01-31 £149,908 -£28,889 £131,079 £122,626
2022-01-31 £290,569 -£98,459 £150,540 £200,100
2021-01-31 £120,080 -£95,675 £60,699 £48,837
2020-01-31 £83,346 -£124,310 -£14,091 £74,170

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

Debt & working capital 2025-01-31

Owed by customers
£19,549
Owed to suppliers
£0