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Companies/07352116

Hyiris Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£153,636
Cash
Turnover
Profit / loss
Current assets
£85,087
Creditors < 1 year
£75,421
Equity
£153,636
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£153,636£137,316£128,772£11,129£9,325£5,997£33,146−£26,858£18,795
Equity£153,636£137,316£128,772£11,129£9,325£5,997£33,146£2,232−£22,193−£9,800−£12,411−£26,858−£31,362£22,868£18,795
Assets
Fixed assets£148,060£149,807£150,831£23,674£22,190£3,640£0
Property, plant & equipment£22,480£2,770£3,350£3,640£3,640£3,640£3,640£3,930£3,930£0
Current assets£85,087£93,626£85,679£56,985£44,392£39,936£37,763£10,580£15,865£38,975£29,262£22,329£39,673£20,202£23,794
Cash at bank£10,286£26,398£915£915£23,615£5,712£829£23,973£20,202£23,794
Stock£29,650£11,365£9,665£14,950£15,360
Liabilities
Creditors within one year£75,421£91,730£85,539£18,030£7,257£45,313£52,827£74,965£1,264£4,999
Creditors after one year£0£8,417£18,449£50,000£50,000
Provisions£3,750
Net current assets£9,666£1,896£140£38,955£37,135£33,517£30,376−£1,118−£25,833−£13,440−£16,051−£30,498−£35,292£18,938£18,795
Assets less current liabilities£157,726£151,703£150,971£62,629£59,325£55,997£33,146£2,232−£22,193−£9,800−£12,411−£26,858−£31,362£22,868£18,795
Profit & loss
Turnover£324,623£299,040£319,937£301,924£308,416
Gross profit£125,586£131,575£144,242£125,846£113,267
Profit before tax£37,269£24,425£47,410£35,514£18,059
Profit / loss£30,851£24,425£38,127£28,411£14,447
People
Average employees42222313
Source evidenceView 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 charges
Fixed · created 2015-12-17
Outstanding