Hybrid News Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · 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 employees | 105 | 112 | — | 93 | — | 63 | 65 | 53 | — | — | — | 45 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-03-26
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OutstandingAll Assets · created 2024-12-23
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OutstandingFloating · created 2021-06-17
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OutstandingAll Assets · created 2009-09-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-08-05 · satisfied 2024-12-30
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SatisfiedAll Assets · created 2021-06-17 · satisfied 2024-12-30
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SatisfiedAll Assets · created 2019-01-31 · satisfied 2021-06-22
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Satisfied