Hypromag Ltd
Other research and experimental development on natural sciences and engineering · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£923,056
Cash
£17,736
Turnover
—
Profit / loss
—
Current assets
£185,762
Creditors < 1 year
—
Equity
−£923,056
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£923,056 | −£342,277 | −£17,053 | — | — | £221,872 | £255,492 | −£126 |
| Equity | −£923,056 | −£342,277 | −£17,053 | £221,138 | £372,549 | £221,872 | £255,492 | −£126 |
| Assets | ||||||||
| Fixed assets | £596,024 | £331,060 | £29,566 | £120,485 | — | £335,649 | — | — |
| Property, plant & equipment | £578,344 | £313,380 | £11,886 | £102,805 | — | £335,649 | £280,868 | £0 |
| Current assets | £185,762 | £115,112 | £20,694 | £111,581 | — | £102,269 | £181,440 | £4,004 |
| Cash at bank | £17,736 | £22,253 | £8,471 | £108,533 | — | £67,745 | £111,437 | £4,004 |
| Debtors | £131,759 | £92,859 | £12,223 | £3,048 | — | £34,524 | £70,003 | £0 |
| Stock | £36,267 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£1,519,080 | −£673,337 | −£46,619 | £100,653 | — | £92,935 | £174,624 | −£126 |
| Assets less current liabilities | −£923,056 | −£342,277 | −£17,053 | £221,138 | — | £428,584 | £455,492 | −£126 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £0 | — | — | — | — |
| Gross profit | — | — | — | −£5,235 | — | — | — | — |
| Profit before tax | — | — | — | −£151,411 | — | — | — | — |
| Profit / loss | — | — | — | −£151,411 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 9 | 6 | 6 | 4 | — | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.