HYPEX LTD
Company number SC391366 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £992,721 | -£173,934 | £720,251 | £143,250 | — | — | 6 |
| 2023-12-31 | £983,413 | -£210,808 | £665,669 | £69,940 | — | — | 6 |
| 2022-12-31 | £1,072,693 | -£272,180 | £669,914 | £121,512 | — | — | |
| 2021-12-31 | £998,418 | -£269,949 | £547,341 | £120,568 | — | — | |
| 2020-12-31 | £993,674 | -£313,347 | £490,123 | £143,543 | — | — | |
| 2019-12-31 | £1,021,953 | -£305,916 | £408,638 | £50,670 | — | — | |
| 2018-12-31 | £856,758 | -£314,061 | £246,815 | £64,089 | — | — | |
| 2017-12-31 | £898,376 | -£377,539 | £193,966 | £80,302 | — | — | |
| 2016-12-31 | £838,925 | -£330,712 | £191,099 | £8,333 | — | — | |
| 2015-12-31 | £885,934 | -£344,244 | £201,910 | £46,520 | — | — | |
| 2014-12-31 | £245,233 | -£714,546 | £167,226 | £47,265 | — | — | |
| 2013-12-31 | £285,416 | -£784,008 | £139,444 | £19,152 | — | — | |
| 2012-12-31 | £849,314 | -£736,767 | £112,547 | £21,601 | — | — | |
| 2011-12-31 | £796,935 | -£797,276 | -£341 | £89,765 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £98,536
- Owed by customers
- £55,937
- Owed to suppliers
- £64,329