HYPOGEN LTD

Company number 10988578 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £899 Total assets 2019: £10,829 Total assets 2020: £26,402 Total assets 2021: £44,921 Total assets 2022: £78,156 Total assets 2023: £173,140 Total assets 2024: £170,912 Total assets 2025: £162,141 Total assets Net assets 2018: -£448 Net assets 2019: £3,378 Net assets 2020: £12,077 Net assets 2021: £24,298 Net assets 2022: £43,817 Net assets 2023: £66,851 Net assets 2024: £83,388 Net assets 2025: £92,520 Net assets Total liabilities 2018: -£1,347 Total liabilities 2019: -£7,451 Total liabilities 2020: -£14,325 Total liabilities 2021: -£20,623 Total liabilities 2022: -£34,339 Total liabilities 2023: -£104,987 Total liabilities 2024: -£86,275 Total liabilities 2025: -£68,311 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: 0 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £162,141 -£68,311 £92,520 £89,349 1
2024-09-30 £170,912 -£86,275 £83,388 £111,608 0
2023-09-30 £173,140 -£104,987 £66,851 £166,925
2022-09-30 £78,156 -£34,339 £43,817 £37,834
2021-09-30 £44,921 -£20,623 £24,298 £3,671
2020-09-30 £26,402 -£14,325 £12,077 £6,272
2019-09-30 £10,829 -£7,451 £3,378
2018-09-30 £899 -£1,347 -£448

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

Debt & working capital 2025-09-30

Owed by customers
£63,935
Owed to suppliers
£62,290