Hyperama PLC

Public Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1991Public Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£21,610,000

Cash

£68,000

Turnover

£38,436,000

Profit / loss

£1,360,000

Current assets

—

Creditors < 1 year

—

Equity

£21,610,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-02-01GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · unknown	2022-02-01GBP · unknown	2022-01-31GBP · unknown	2021-02-01GBP · unknown	2021-01-31GBP · unknown	2020-01-27GBP · unknown	2020-01-26GBP · unknown	2019-01-28GBP · unknown
Balance sheet
Net assets	£21,610,000	£20,578,000	£16,769,000	£16,769,000	£14,873,000	—	—	—	—	—	—	—	—
Equity	£21,610,000	£20,578,000	£16,769,000	£16,769,000	£14,873,000	£14,873,000	£14,431,000	£14,431,000	£14,682,000	£14,682,000	£14,401,000	£14,401,000	£13,881,000
Assets
Fixed assets	—	—	—	—	—	—	—	£12,973,000	—	£12,486,000	—	£12,584,000	—
Intangible assets	£62,000	£104,000	—	£141,000	—	£224,000	—	£359,000	—	£276,000	—	£203,000	—
Property, plant & equipment	£6,579,000	£6,468,000	—	£9,045,000	—	£9,016,000	—	£12,614,000	—	£12,210,000	—	£12,381,000	—
Current assets	—	—	—	—	—	—	—	£26,565,000	—	£25,744,000	—	£28,676,000	—
Cash at bank	£68,000	£126,000	£1,141,000	£1,141,000	£69,000	£69,000	—	£437,000	—	£510,000	—	£192,000	—
Stock	—	—	—	—	—	—	—	£13,685,000	—	£13,658,000	—	£14,632,000	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£22,083,000	—	£19,921,000	—	£23,628,000	—
Creditors after one year	—	—	—	—	—	—	—	£2,543,000	—	£3,323,000	—	£2,954,000	—
Net current assets	—	—	—	—	—	—	—	£4,482,000	—	£5,823,000	—	£5,048,000	—
Assets less current liabilities	—	—	—	—	—	—	—	£17,455,000	—	£18,309,000	—	£17,632,000	—
Profit & loss
Turnover	£38,436,000	£42,742,000	—	£38,763,000	—	—	—	—	—	—	—	—	—
Gross profit	£8,650,000	£9,764,000	—	£9,392,000	—	—	—	—	—	—	—	—	—
Operating profit	£2,120,000	£3,062,000	—	£3,023,000	—	—	—	—	—	—	—	—	—
Profit before tax	£1,973,000	£2,722,000	—	£2,871,000	—	£371,000	—	—	—	—	—	—	—
Profit / loss	£1,360,000	£2,030,000	—	£2,061,000	—	£601,000	—	−£237,000	—	£452,000	—	£520,000	—
People
Average employees	71	81	—	87	—	225	—	289	—	280	—	320	—
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