HRANIPEX LIMITED
Company number 07754143 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,342,995 | -£4,985,788 | -£3,133,706 | £433,770 | — | — | 29 |
| 2024-12-31 | £2,230,881 | -£4,096,972 | -£2,594,406 | £227,343 | — | — | 27 |
| 2023-12-31 | £2,989,741 | -£4,610,758 | -£2,125,324 | £1,077,337 | — | — | 27 |
| 2022-12-31 | £2,869,804 | -£4,134,543 | -£1,737,329 | £1,154,831 | — | — | |
| 2021-12-31 | £1,696,339 | -£2,654,151 | -£1,400,581 | £339,065 | — | — | |
| 2020-12-31 | £1,718,109 | -£2,484,525 | -£1,333,990 | £670,196 | — | — | |
| 2019-12-31 | £940,831 | -£1,409,233 | -£1,226,339 | £320,921 | — | — | |
| 2018-12-31 | £846,658 | -£1,248,782 | -£1,162,963 | £272,882 | — | — | |
| 2017-12-31 | £841,951 | -£948,509 | -£825,158 | £176,688 | — | — | |
| 2016-12-31 | £501,491 | -£608,613 | -£635,888 | £108,280 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £923,984
- Owed to suppliers
- £4,408,902