Hpb Group Limited
Other service activities n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£15,368,721
Cash
£9,237,404
Turnover
£37,684,638
Profit / loss
£6,027,881
Current assets
£19,564,998
Creditors < 1 year
£6,570,992
Equity
£15,368,721
Average employees
23
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-06-21Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,368,721 | £9,540,840 | — |
| Equity | £15,368,721 | £9,540,840 | — |
| Assets | |||
| Property, plant & equipment | £2,953,368 | £2,551,272 | — |
| Current assets | £19,564,998 | £12,039,056 | — |
| Cash at bank | £9,237,404 | £5,272,632 | — |
| Stock | £203,984 | £165,016 | — |
| Liabilities | |||
| Creditors within one year | £6,570,992 | £4,221,953 | — |
| Creditors after one year | £28,474 | £297,424 | — |
| Provisions | £550,179 | £530,111 | — |
| Net current assets | £12,994,006 | £7,817,103 | — |
| Assets less current liabilities | £15,947,374 | £10,368,375 | — |
| Profit & loss | |||
| Turnover | £37,684,638 | £27,717,344 | — |
| Gross profit | £8,908,159 | £5,213,712 | — |
| Operating profit | £7,224,318 | £3,899,302 | — |
| Profit before tax | £7,304,487 | £3,980,930 | — |
| Profit / loss | £6,027,881 | £3,513,072 | — |
| People & pay | |||
| Average employees | 23 | 20 | — |
| Source evidence | 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.