HYPRO DEVELOPMENTS LIMITED

Company number 01268424 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,163,813 Total assets 2017: £1,756,447 Total assets 2018: £1,590,653 Total assets 2019: £1,550,172 Total assets 2020: £1,495,839 Total assets 2021: £1,541,836 Total assets 2022: £2,066,130 Total assets 2023: £2,060,085 Total assets 2024: £1,916,805 Total assets 2025: £1,860,710 Total assets Net assets 2016: £1,860,909 Net assets 2017: £1,525,081 Net assets 2018: £1,278,807 Net assets 2019: £1,254,355 Net assets 2020: £1,235,774 Net assets 2021: £983,688 Net assets 2022: £915,018 Net assets 2023: £929,597 Net assets 2024: £951,476 Net assets 2025: £954,748 Net assets Total liabilities 2016: -£343,096 Total liabilities 2017: -£311,074 Total liabilities 2018: -£386,053 Total liabilities 2019: -£401,637 Total liabilities 2020: -£349,130 Total liabilities 2021: -£657,377 Total liabilities 2022: -£1,178,569 Total liabilities 2023: -£1,170,706 Total liabilities 2024: -£1,048,081 Total liabilities 2025: -£963,872 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,860,710 -£963,872 £954,748 £177,582 15
2024-03-31 £1,916,805 -£1,048,081 £951,476 £224,579 15
2023-03-31 £2,060,085 -£1,170,706 £929,597 £302,297
2022-03-31 £2,066,130 -£1,178,569 £915,018 £593,741
2021-03-31 £1,541,836 -£657,377 £983,688 £302,886
2020-03-31 £1,495,839 -£349,130 £1,235,774 £394,552
2019-03-31 £1,550,172 -£401,637 £1,254,355 £368,660
2018-03-31 £1,590,653 -£386,053 £1,278,807 £271,852
2017-03-31 £1,756,447 -£311,074 £1,525,081 £253,227
2016-03-31 £2,163,813 -£343,096 £1,860,909 £252,035
2015-03-31 £1,901,565 -£294,106 £1,628,418 £261,533
2014-03-31 £1,708,184 -£249,845 £1,474,246 £108,103

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

Debt & working capital 2025-03-31

Owed by customers
£356,067
Owed to suppliers
£281,150