HYPERWORKS LIMITED, WYMONDHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £164.5K

Key figures

Total assets

2019£164,520

2020£150,635

2021£139,386

2022£131,121

2023£119,182

2024£120,000

Net Assets Liabilities

2019£164,520

2020£150,635

2021£139,386

2022£131,121

2023£119,182

2024—

Equity

2019£164,520

2020£150,635

2021£139,386

2022£131,121

2023£119,182

2024£120,000

Current Assets

2019£168,034

2020£152,612

2021£141,957

2022£132,458

2023£120,772

2024£123,236

Net Current Assets Liabilities

2019£163,601

2020£149,901

2021£138,661

2022£129,427

2023£117,991

2024—

Total Assets Less Current Liabilities

2019£164,735

2020£150,807

2021£139,386

2022£131,121

2023£119,182

2024—

Cash Bank On Hand

2019£161,659

2020£152,612

2021£138,411

2022£132,458

2023£120,667

2024—

Debtors

2019£6,375

2020£0

2021£3,546

2022£0

2023£105

2024—

Creditors

2019£4,433

2020£2,711

2021£3,296

2022£3,031

2023£2,781

2024£4,606

Other Creditors

2019£762

2020£780

2021£735

2022—

2023—

2024—

Number Shares Issued Fully Paid

2019100

2020—

2021—

2022—

2023—

2024—

Par Value Share

2019£1

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2019—

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2019—

2020—

2021£600

2022£600

2023£866

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—

2020—

2021—

2022—

2023—

2024£600

Accumulated Depreciation Impairment Property Plant Equipment

2019£6,092

2020£6,273

2021£6,074

2022£3,746

2023£4,296

2024—

Amounts Owed To Related Parties

2019£445

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2019—

2020—

2021£33

2022£33

2023£33

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021£401

2022£2,830

2023—

2024—

Disposals Property Plant Equipment

2019—

2020—

2021£539

2022—

2023—

2024—

Fixed Assets

2019—

2020—

2021£725

2022£1,694

2023£1,191

2024£1,970

Increase From Depreciation Charge For Year Property Plant Equipment

2019£228

2020£181

2021£202

2022£502

2023£550

2024—

Loans From Directors

2019—

2020£735

2021—

2022—

2023—

2024—

Other Provisions Balance Sheet Subtotal

2019—

2020£172

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2019—

2020—

2021—

2022£0

2023£105

2024—

Property Plant Equipment

2019£1,134

2020£906

2021£725

2022£1,694

2023£1,191

2024—

Property Plant Equipment Gross Cost

2019£6,998

2020£6,998

2021£7,768

2022£4,937

2023£6,266

2024—

Provisions For Liabilities Balance Sheet Subtotal

2019£215

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2019£3,226

2020£1,196

2021£1,961

2022£2,431

2023£1,915

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020—

2021£1,309

2022£-2,831

2023£1,329

2024—

Total Liabilities

2019—

2020—

2021—

2022—

2023—

2024£125,206

Trade Debtors Trade Receivables

2019£6,375

2020£0

2021£3,546

2022—

2023—

2024—

Metric	2019	2020	2021	2022	2023	2024
Total assets	£164,520	£150,635	£139,386	£131,121	£119,182	£120,000
Net Assets Liabilities	£164,520	£150,635	£139,386	£131,121	£119,182	—
Equity	£164,520	£150,635	£139,386	£131,121	£119,182	£120,000
Current Assets	£168,034	£152,612	£141,957	£132,458	£120,772	£123,236
Net Current Assets Liabilities	£163,601	£149,901	£138,661	£129,427	£117,991	—
Total Assets Less Current Liabilities	£164,735	£150,807	£139,386	£131,121	£119,182	—
Cash Bank On Hand	£161,659	£152,612	£138,411	£132,458	£120,667	—
Debtors	£6,375	£0	£3,546	£0	£105	—
Creditors	£4,433	£2,711	£3,296	£3,031	£2,781	£4,606
Other Creditors	£762	£780	£735	—	—	—
Number Shares Issued Fully Paid	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	£600	£600	£866	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£600
Accumulated Depreciation Impairment Property Plant Equipment	£6,092	£6,273	£6,074	£3,746	£4,296	—
Amounts Owed To Related Parties	£445	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£33	£33	£33	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£401	£2,830	—	—
Disposals Property Plant Equipment	—	—	£539	—	—	—
Fixed Assets	—	—	£725	£1,694	£1,191	£1,970
Increase From Depreciation Charge For Year Property Plant Equipment	£228	£181	£202	£502	£550	—
Loans From Directors	—	£735	—	—	—	—
Other Provisions Balance Sheet Subtotal	—	£172	—	—	—	—
Prepayments Accrued Income	—	—	—	£0	£105	—
Property Plant Equipment	£1,134	£906	£725	£1,694	£1,191	—
Property Plant Equipment Gross Cost	£6,998	£6,998	£7,768	£4,937	£6,266	—
Provisions For Liabilities Balance Sheet Subtotal	£215	—	—	—	—	—
Taxation Social Security Payable	£3,226	£1,196	£1,961	£2,431	£1,915	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1,309	£-2,831	£1,329	—
Total Liabilities	—	—	—	—	—	£125,206
Trade Debtors Trade Receivables	£6,375	£0	£3,546	—	—	—

HYPERWORKS LIMITED

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Stephen Christopher Brown (person)

Appointed Sally Ann Brown (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HYPERWORKS LIMITED

Change of details for person with significant control

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure