Happysignals UK Ltd
Business and domestic software development · Warwick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£572,311
Cash
£68,364
Turnover
—
Profit / loss
—
Current assets
£1,083,925
Creditors < 1 year
£1,661,081
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£572,311 | −£40,884 | −£47,089 | −£35,877 | −£23,875 | −£11,364 |
| Assets | ||||||
| Property, plant & equipment | £4,845 | £9,610 | £808 | £5,349 | £10,580 | £7,999 |
| Current assets | £1,083,925 | £426,287 | £452,868 | £388,640 | £173,312 | £94,150 |
| Cash at bank | £68,364 | £80,609 | £289,661 | £160,311 | £79,183 | £51,773 |
| Debtors | — | — | — | — | — | £42,377 |
| Liabilities | ||||||
| Creditors within one year | £1,661,081 | £476,781 | £500,765 | £429,866 | £207,767 | £35,705 |
| Creditors after one year | — | — | — | — | — | £77,808 |
| Net current assets | −£577,156 | −£50,494 | −£47,897 | −£41,226 | −£34,455 | £58,445 |
| Assets less current liabilities | — | — | — | — | — | £66,444 |
| People & pay | ||||||
| Average employees | 10 | 7 | 6 | 7 | 9 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2023-08-03 · satisfied 2024-07-19
—
Satisfied