Hyperdrive Innovation Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

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

0.52

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£639,721	£1,269,231	£2,156,931	£1,521,567	£818,107	—	£1,680,261
Equity	£639,721	£1,269,231	£2,156,931	£1,521,567	£818,107	£1,075,608	£1,680,261
Assets
Fixed assets	£437,943	£496,854	£635,548	£696,898	£746,587	—	£676,112
Intangible assets	£549	£7,132	£13,725	£55,879	£255,742	—	£512,236
Property, plant & equipment	£437,394	£489,722	£621,823	£641,019	£490,845	—	£163,876
Current assets	£20,659,892	£12,478,671	£12,730,935	£12,661,563	£9,399,817	—	£4,047,601
Cash at bank	£53,458	£635,547	£582,800	£3,923,023	£2,893,916	—	£2,606,156
Debtors	£8,185,727	£7,022,071	£9,901,221	£5,237,864	£2,709,389	—	£1,001,395
Stock	—	—	—	—	£3,008,231	—	£440,050
Liabilities
Creditors within one year	£15,312,190	£6,782,563	£6,489,680	£8,615,720	£7,091,154	—	—
Provisions	—	—	—	—	—	—	£451,709
Net current assets	£5,347,702	£5,696,108	£6,241,255	£4,045,843	£2,308,663	—	£1,455,858
Assets less current liabilities	£5,785,645	£6,192,962	£6,876,803	£4,742,741	£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	£629,328	£487,356	−£680,658	—	—
Profit / loss	−£629,510	−£887,700	£635,364	£477,825	−£505,118	—	−£1,239,913
People
Average employees	0.52	0.65	80	74	56	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing