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Companies/06993551

Hybrid News Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,845,950
Cash
£7,584,509
Turnover
—
Profit / loss
£5,257,827
Current assets
£18,718,352
Creditors < 1 year
£12,182,485
Equity
£6,845,950
Average employees
105

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£6,845,950£4,088,123£4,994,940£4,994,940£2,460,872£2,915,689£1,716,060£856,340—£671,730—£460,498£123,681—
Equity£6,845,950£4,088,123£4,994,940£4,994,940£2,460,872£2,915,689£1,716,060£856,340£671,730£671,730£460,498£460,498£123,681−£54,569
Assets
Fixed assets£347,234£439,439—£516,445———£363,114—£371,319—£314,635£243,870—
Intangible assets£128,063£179,397—£174,907—£256,168£0———————
Property, plant & equipment£129,804£259,988—£341,484—£806,652£1,119,102£363,114—£371,319—£314,635£243,870£88,584
Current assets£18,718,352£14,393,040—£12,356,162———£1,593,891—£834,305—£481,345£179,756£226,157
Cash at bank£7,584,509£4,737,713—£4,806,504—£2,624,579£818,088£398,156—£291,901—£106,583£24,601—
Debtors—————————————£226,157
Liabilities
Creditors within one year£12,182,485£10,694,220—£7,812,314———£949,031—−£392,038—£203,557£177,972£274,595
Creditors after one year———————£80,367—£80,367—£80,367£80,367£80,300
Provisions−£37,151−£50,136—−£65,353———−£71,267—−£61,489—−£51,558−£41,606—
Net current assets£6,535,867£3,698,820—£4,543,848———£644,860—£442,267—£277,788£1,784−£48,438
Assets less current liabilities£6,883,101£4,138,259—£5,060,293———£1,007,974—£813,586—£592,423£245,654£40,146
Profit & loss
Turnover———£18,668,262——————————
Gross profit———£6,759,409——————————
Operating profit———£3,258,208——————————
Profit before tax———£3,256,573——————————
Profit / loss£5,257,827£4,093,183—£2,534,068———£796,004—£566,095————
People
Average employees105112—93—636553———45——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-12-23
—
Outstanding
Floating · created 2021-06-17
—
Outstanding
All Assets · created 2009-09-21
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2022-08-05 · satisfied 2024-12-30
—
Satisfied
All Assets · created 2021-06-17 · satisfied 2024-12-30
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2021-06-22
—
Satisfied