Haptic Architects Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£41,226
Cash
£797
Turnover
—
Profit / loss
—
Current assets
£1,189,196
Creditors < 1 year
—
Equity
£41,226
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £41,226 | −£210,217 | £8,477 | £288,240 | £206,704 | £43,517 | £55,262 | £61,188 | £62,622 | £39,529 | £31,407 | −£13,315 | £11,505 | £4,617 | £8,235 | £945 |
| Equity | £41,226 | −£210,217 | £8,477 | £288,240 | £206,704 | £43,517 | £55,262 | £61,188 | £62,622 | £39,529 | £31,407 | −£13,315 | £11,505 | £4,617 | £8,235 | £945 |
| Assets | ||||||||||||||||
| Fixed assets | £166,136 | £169,816 | £18,673 | — | — | — | — | — | — | £26,204 | £12,894 | £15,162 | £13,290 | £11,016 | £14,688 | £5,922 |
| Property, plant & equipment | £4,679 | £8,359 | £18,673 | £21,701 | £22,554 | £18,103 | £16,916 | £16,746 | £10,837 | £26,204 | £12,894 | £15,162 | £13,290 | £11,016 | £14,688 | £5,922 |
| Current assets | £1,189,196 | £610,869 | £875,426 | £854,831 | £844,997 | £486,330 | £600,480 | £597,211 | £529,562 | £352,624 | £188,867 | £81,361 | £105,362 | £63,481 | £37,145 | £21,547 |
| Cash at bank | £797 | £6,798 | £13 | £95,279 | £55,668 | £281 | £152 | £266 | £37 | £1,786 | £1,261 | £21,675 | £77 | £44 | £3,541 | £44 |
| Debtors | £673,430 | £469,385 | £875,413 | £759,552 | £789,329 | £420,122 | £474,401 | £305,460 | £273,845 | — | £187,606 | £59,686 | £105,285 | £63,437 | £33,604 | £21,503 |
| Stock | £514,969 | £134,686 | £0 | — | — | £65,927 | £125,927 | £291,485 | £255,680 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £339,299 | £170,354 | £80,064 | £77,373 | £69,880 | £43,598 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £29,774 | £29,774 | — | — | — |
| Net current assets | £48,593 | −£196,168 | £196,038 | £396,058 | £482,210 | £202,696 | £267,727 | £138,051 | £51,785 | — | £18,513 | £1,297 | £27,989 | −£6,399 | −£6,453 | −£4,977 |
| Assets less current liabilities | £214,729 | −£26,352 | £214,711 | £417,759 | £504,764 | £220,799 | £284,643 | £154,797 | £62,622 | £39,529 | £31,407 | £16,459 | £41,279 | £4,617 | £8,235 | £945 |
| People | ||||||||||||||||
| Average employees | 17 | 18 | 32 | 27 | 19 | 15 | 17 | 14 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-03-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-24 · satisfied 2022-10-12
—
Satisfied