HYPERGEN LTD

Company number 12185017 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £73,413 Total assets 2021: £59,007 Total assets 2022: £112,915 Total assets 2023: £78,409 Total assets 2024: £88,414 Total assets 2025: £286,519 Total assets Net assets 2020: -£36,357 Net assets 2021: -£151,394 Net assets 2022: -£250,387 Net assets 2023: -£391,566 Net assets 2024: £55,479 Net assets 2025: £16,407 Net assets Total liabilities 2020: -£100,000 Total liabilities 2021: -£200,000 Total liabilities 2022: -£350,000 Total liabilities 2023: -£460,000 Total liabilities 2024: -£20,000 Total liabilities 2025: -£209,840 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 3 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £286,519 -£209,840 £16,407 £197,023 — — 7
2024-09-30 £88,414 -£20,000 £55,479 £12,800 — — 3
2023-09-30 £78,409 -£460,000 -£391,566 £15,385 — —
2022-09-30 £112,915 -£350,000 -£250,387 £28,373 — —
2021-09-30 £59,007 -£200,000 -£151,394 £13,996 — —
2020-09-30 £73,413 -£100,000 -£36,357 £39,669 — —

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