HYPNOTC LTD

Company number 09498199 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £16,236 Total assets 2018: £16,934 Total assets 2019: £17,404 Total assets 2020: £21,411 Total assets 2021: £22,945 Total assets 2022: £60,125 Total assets 2023: £47,323 Total assets 2024: £47,044 Total assets 2025: £95,017 Total assets 2026: £87,634 Total assets Net assets 2017: £7,194 Net assets 2018: £261 Net assets 2019: £5,884 Net assets 2020: £10,117 Net assets 2021: £16,972 Net assets 2022: £44,389 Net assets 2023: £32,994 Net assets 2024: £38,832 Net assets 2025: £82,506 Net assets 2026: £81,888 Net assets Total liabilities 2017: -£9,918 Total liabilities 2018: -£17,831 Total liabilities 2019: -£12,529 Total liabilities 2020: -£12,151 Total liabilities 2021: -£6,675 Total liabilities 2022: -£16,357 Total liabilities 2023: -£15,442 Total liabilities 2024: -£9,747 Total liabilities 2025: -£13,947 Total liabilities 2026: -£8,452 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £87,634 -£8,452 £81,888 £87,040 1
2025-03-31 £95,017 -£13,947 £82,506 £91,017 1
2024-03-31 £47,044 -£9,747 £38,832 £46,492
2023-03-31 £47,323 -£15,442 £32,994 £47,127
2022-03-31 £60,125 -£16,357 £44,389 £59,930
2021-03-31 £22,945 -£6,675 £16,972 £22,724
2020-03-31 £21,411 -£12,151 £10,117 £21,216
2019-03-31 £17,404 -£12,529 £5,884 £17,209
2018-03-31 £16,934 -£17,831 £261 £16,739
2017-03-31 £16,236 -£9,918 £7,194 £15,736
2016-03-31 £13,404 -£13,162 £242 £7,671

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

Debt & working capital 2026-03-31

Owed by customers
£68