Hyperion Systems Limited
Information technology consultancy activities · Guildford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£815,611
Cash
£129,225
Turnover
—
Profit / loss
—
Current assets
£1,222,658
Creditors < 1 year
—
Equity
£815,611
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £815,611 | £1,682,935 | £1,813,527 | £1,703,210 | £1,576,682 | £1,454,028 | £1,275,941 | £1,510,892 | £1,446,108 | £1,376,933 | £1,283,656 |
| Equity | £815,611 | £1,682,935 | £1,813,527 | £1,703,210 | £1,576,682 | £1,454,028 | £1,275,941 | £1,510,892 | £1,446,108 | £1,376,933 | £1,283,656 |
| Assets | |||||||||||
| Fixed assets | £428,976 | £424,290 | £305,873 | £302,293 | £463,245 | £525,353 | £520,471 | £385,614 | £314,529 | £294,968 | £306,231 |
| Intangible assets | £327,898 | £334,110 | £201,728 | £183,394 | £335,749 | £427,339 | £409,799 | £334,938 | £290,048 | £259,539 | £259,539 |
| Property, plant & equipment | £22,748 | £11,850 | £25,815 | £40,569 | £49,166 | £19,684 | £32,342 | £44,099 | £17,904 | £28,852 | £40,115 |
| Current assets | £1,222,658 | £1,680,184 | £1,999,056 | £2,014,477 | £1,623,195 | £1,392,713 | £1,060,738 | £1,853,383 | £2,013,383 | £2,072,856 | £1,937,886 |
| Cash at bank | £129,225 | £226,939 | £401,319 | £410,155 | £333,329 | £211,892 | £54 | £186,764 | £392,223 | £199,570 | £54,285 |
| Debtors | £1,034,347 | £1,363,936 | £1,521,899 | £1,427,207 | £1,042,996 | £942,168 | £949,257 | £1,428,965 | £1,522,911 | £1,571,566 | £1,798,288 |
| Stock | £59,086 | £89,309 | £75,838 | £177,115 | £246,870 | £238,653 | £111,427 | £237,654 | £98,249 | £301,720 | £85,313 |
| Liabilities | |||||||||||
| Provisions | £2,000 | £2,000 | £5,065 | £8,290 | £8,035 | £2,445 | £5,365 | £6,548 | £1,816 | £3,364 | £5,794 |
| Net current assets | £388,635 | £1,260,645 | £1,528,694 | £1,450,538 | £1,178,973 | £974,012 | £796,855 | £1,149,611 | £1,185,478 | £1,262,412 | £1,290,914 |
| Assets less current liabilities | £817,611 | £1,684,935 | £1,834,567 | £1,752,831 | £1,642,218 | £1,499,365 | £1,317,326 | £1,535,225 | £1,500,007 | £1,557,380 | £1,597,145 |
| People | |||||||||||
| Average employees | 26 | 26 | 27 | 27 | 29 | 33 | 40 | 46 | 49 | 46 | — |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 1987-07-06 · satisfied 2024-08-15
All monies
Satisfied