Hopewiser Limited
Business and domestic software development · Cheshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,053,706
Cash
£3,832,531
Turnover
—
Profit / loss
—
Current assets
£4,326,773
Creditors < 1 year
—
Equity
£3,053,706
Average employees
27
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,053,706 | £4,515,542 | £4,499,615 | £4,170,372 | £3,811,067 | £3,599,950 | £3,257,138 | £2,707,437 | £2,543,168 | £3,289,590 | £2,733,468 | £2,399,497 | £1,665,448 | £1,766,212 | £1,755,991 |
| Equity | £3,053,706 | £4,515,542 | £4,499,615 | £4,170,372 | £3,811,067 | £3,599,950 | £3,257,138 | £2,707,437 | £2,543,168 | £3,289,590 | £2,733,468 | £2,399,497 | £1,665,448 | £1,766,212 | £1,755,991 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,374,263 | £3,169,822 | £3,149,198 | £3,434,159 | £3,626,650 | £3,633,565 |
| Property, plant & equipment | £21,511 | £1,751,469 | £2,086,606 | £2,110,668 | £2,157,024 | £2,030,206 | £2,045,734 | £2,510,248 | £2,558,454 | £2,572,250 | £2,420,007 | £2,450,222 | £2,972,956 | £3,257,027 | £3,332,967 |
| Current assets | £4,326,773 | £3,965,504 | £3,624,447 | £3,566,294 | £3,233,286 | £3,250,935 | £3,117,693 | £2,501,091 | £2,492,504 | £2,229,293 | £1,833,234 | £1,606,874 | £1,386,157 | £909,670 | £890,531 |
| Cash at bank | £3,832,531 | £3,581,603 | £3,347,493 | £3,041,237 | £2,515,991 | £2,712,000 | £2,733,920 | £1,875,035 | £1,988,204 | £1,538,367 | £1,269,847 | £906,039 | £400,867 | £371,019 | £263,982 |
| Debtors | £491,742 | £381,401 | £274,454 | £522,557 | £714,795 | £536,435 | £381,273 | £623,556 | £501,800 | £688,426 | £560,887 | £698,335 | £950,290 | £503,651 | £591,549 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,976,734 | £1,902,602 | £1,960,543 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £330,018 | £361,677 | £391,587 | — | — | — |
| Provisions | £4,479 | £7,806 | £15,865 | £19,909 | £28,072 | £3,191 | £5,183 | £2,236 | £7,049 | £7,214 | £5,309 | £4,445 | £14,682 | — | — |
| Net current assets | £3,036,674 | £2,771,879 | £2,428,874 | £2,079,613 | £1,682,115 | £1,572,935 | £1,454,975 | £460,316 | £288,249 | £252,559 | −£69,368 | −£353,669 | −£875,710 | −£629,844 | −£1,306,232 |
| Assets less current liabilities | £3,058,185 | £4,523,348 | £4,515,480 | £4,190,281 | £3,839,139 | £3,603,141 | £3,500,709 | £2,970,564 | £2,846,703 | £3,626,822 | £3,100,454 | £2,795,529 | £2,558,449 | £2,996,806 | £2,327,333 |
| People & pay | |||||||||||||||
| Average employees | 27 | 26 | 24 | 28 | 31 | 36 | 38 | 38 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2009-03-17 · satisfied 2023-01-03
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SatisfiedFloating · created 2009-03-17 · satisfied 2015-07-08
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SatisfiedFloating · created 2009-03-17 · satisfied 2018-08-08
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SatisfiedFixed · created 2006-09-21 · satisfied 2009-04-24
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SatisfiedFixed · created 2006-09-20 · satisfied 2009-04-24
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SatisfiedFixed · created 2006-09-20 · satisfied 2009-04-24
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SatisfiedFixed · created 2004-09-14 · satisfied 2009-04-24
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SatisfiedFixed · created 2003-09-05 · satisfied 2009-04-24
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SatisfiedUnknown · created 1999-10-18 · satisfied 2007-04-25
£604.38 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1990-07-04 · satisfied 1994-01-25
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SatisfiedProperty · created 1988-09-20 · satisfied 1994-01-31
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Satisfied