HYBRISAN LTD Financials
- Company number
- 08663730Copy
Copy - Registered office
- Suite A, Whitestone Business Park, Hereford HR1 3SE
- Incorporated
- 27/08/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
142.26%vs 20242024: £-79.95K
Total Assets
11.61%vs 20242024: £404.42K
Cash in Bank
428.97%vs 20242024: £8.71K
Total Liabilities
-13.79%vs 20242024: £484.37K
Employees
-1vs 20242024: 5
In 2025, HYBRISAN LTD reported net assets of £33.79K. The same filing shows total assets of £451.38K, cash in bank of £46.07K and total liabilities of £417.59K. Reported headcount was 4 in 2025. Net Assets rose from £-79.95K in 2024 to £33.79K in 2025 (142.26%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
142.26%from £-79.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HYBRISAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+323%vs 2023+106% a year compound (CAGR)
Total Assets
+36.1%vs 2023+16.6% a year compound (CAGR)
Total Liabilities
+23.6%vs 2023+11.2% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Cash in Bank+323%
£10.88K in 2023 to £46.07K in 2025
Biggest decrease
Employees-33.3%
6 in 2023 to 4 in 2025
HYBRISAN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYBRISAN LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 7.49%2025
- Liabilities to total assets
- 92.51%2025
- Cash to liabilities
- 11.03%2025
- Cash to total assets
- 10.21%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HYBRISAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 502.02K | 204.49K | -6.17K | -79.95K | 33.79K |
| Total Assets£ | 643.57K | 462.73K | 331.73K | 404.42K | 451.38K |
| Cash in Bank£ | 95.36K | 41.23K | 10.88K | 8.71K | 46.07K |
| Total Liabilities£ | 141.55K | 258.24K | 337.90K | 484.37K | 417.59K |
| Employees | 3 | 6 | 6 | 5 | 4 |
HYBRISAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HYBRISAN LTD filed financial statements?
Yes. Okredo holds filed figures for HYBRISAN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HYBRISAN LTD report in 2025?
HYBRISAN LTD reported net assets of £33.79K for 2025. That compares with £-79.95K in 2024, a change of 142.26%.
What total assets did HYBRISAN LTD report in 2025?
HYBRISAN LTD reported total assets of £451.38K for 2025. That compares with £404.42K in 2024, a change of 11.61%.
What cash in bank did HYBRISAN LTD report in 2025?
HYBRISAN LTD reported cash in bank of £46.07K for 2025. That compares with £8.71K in 2024, a change of 428.97%.
How many people does HYBRISAN LTD employ?
HYBRISAN LTD reported 4 employees in 2025, compared with 5 in 2024.
How have HYBRISAN LTD financials changed over the last 3 years?
Between 2023 and 2025, HYBRISAN LTD's cash in bank rose by 323%, total assets rose by 36.1%, total liabilities rose by 23.6% and employee numbers fell by 33.3%. Cash in bank compounded at 106% a year across the two years to 2025, from £10.88K to £46.07K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
Which years of HYBRISAN LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.