Hyperdrive Innovation Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£639,721

Cash

£53,458

Turnover

—

Profit / loss

−£629,510

Current assets

£20,659,892

Creditors < 1 year

£15,312,190

Equity

£639,721

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-31Company	2021-03-3112 months	2020-03-31	2019-03-3112 months
Balance sheet
Net assets	£639,721	£1,269,231	—	—	£818,107	—	£1,680,261
Equity	£639,721	£1,269,231	—	—	£818,107	£1,075,608	£1,680,261
Assets
Fixed assets	£437,943	£496,854	—	—	£746,587	—	£676,112
Intangible assets	£549	£7,132	—	—	£255,742	—	£512,236
Property, plant & equipment	£437,394	£489,722	—	—	£490,845	—	£163,876
Current assets	£20,659,892	£12,478,671	—	—	£9,399,817	—	£4,047,601
Cash at bank	£53,458	£635,547	—	—	£2,893,916	—	£2,606,156
Debtors	£8,185,727	£7,022,071	—	—	£2,709,389	—	£1,001,395
Stock	—	—	—	—	£3,008,231	—	£440,050
Liabilities
Creditors within one year	£15,312,190	£6,782,563	—	—	£7,091,154	—	—
Provisions	—	—	—	—	—	—	£451,709
Net current assets	£5,347,702	£5,696,108	—	—	£2,308,663	—	£1,455,858
Assets less current liabilities	£5,785,645	£6,192,962	—	—	£3,055,250	—	£2,131,970
Profit & loss
Turnover	—	—	—	—	£14,511,321	—	—
Gross profit	—	—	—	—	£2,092,323	—	—
Operating profit	—	—	—	—	−£666,492	—	—
Profit before tax	−£1,167,426	−£1,911,891	—	—	−£680,658	—	—
Profit / loss	−£629,510	−£887,700	—	—	−£505,118	—	−£1,239,913
People & pay
Average employees	52	65	—	—	56	—	—
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