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Companies/08963806

Hammerhead Interactive Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£7,756,530
Cash
£2,566,362
Turnover
£11,944,181
Profit / loss
−£14,110,656
Current assets
£20,045,768
Creditors < 1 year
£33,887,433
Equity
−£7,756,530
Average employees
167

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 figures2024-12-31GBP · company2023-12-31GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£7,756,530£6,354,126£4,710,785£4,710,785£4,542,364——£3,241,378————£154,245£28,181
Equity−£7,756,530£6,354,126£4,710,785£4,710,785£4,542,364£4,533,122£3,241,378£3,241,378£2,954,555−£380,019−£362,528£78,152—£28,181
Assets
Fixed assets£6,163,503£5,127,033—£5,695,075—£5,928,198—£5,755,926—£137,518£47,147—£20,098£4,264
Intangible assets—————£217,600—£272,000—£8,875£0———
Property, plant & equipment£1,010,862£760,906—£803,131—£445,849—£219,177—£128,643£47,147—£20,098£4,264
Current assets£20,045,768£5,289,468—£4,800,097—£4,494,440—£1,700,755—£756,050£85,014—£250,697£73,974
Cash at bank£2,566,362£102,551—£790,055—£417,629—£717,488—£19,762£35,381—£119,227£4,488
Debtors—————————£736,288£49,633—£131,470£69,486
Liabilities
Creditors————————————£116,550—
Creditors within one year£33,887,433£3,942,747—£5,551,558—£5,117,952—£4,171,970—————£45,382
Creditors after one year£78,368£119,628—£232,829—£771,564—£43,333—————£0
Provisions—————————————£4,675
Net current assets−£13,841,665£1,346,721—−£751,461—−£623,512—−£2,471,215—−£517,537−£409,675—£134,147£28,592
Assets less current liabilities−£7,678,162£6,473,754—£4,943,614—£5,304,686—£3,284,711—−£380,019−£362,528—£154,245£32,856
Profit & loss
Turnover£11,944,181£6,487,720—£12,753,125——————————
Gross profit£7,661,652£4,170,308—£8,463,285——————————
Operating profit−£10,164,077−£977,991—−£2,990,204——————————
Profit before tax−£14,215,206−£1,852,906—−£4,732,923——————————
Profit / loss−£14,110,656−£2,512,356—−£3,374,661—£1,289,171—£284,468—−£23,397−£440,680———
People
Average employees167100—89—79—0—40——23—
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

2 outstanding charges
Floating · created 2026-09-10
—
Outstanding
All Assets · created 2026-01-09
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Outstanding
Show 4 satisfied / released
All Assets · created 2022-04-21 · satisfied 2023-07-20
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Satisfied
All Assets · created 2021-09-21 · satisfied 2023-07-20
—
Satisfied
All Assets · created 2019-02-18 · satisfied 2021-08-16
—
Satisfied
All Assets · created 2016-09-09 · satisfied 2021-07-02
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Satisfied
Scaleup signal
OECD growth threshold met
35% employee CAGR