HYPROMAG LTD Financials
- Company number
- 11473586Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Tyseley Energy Park The Fordrough, Hay Mills, Birmingham B25 8DW
- Incorporated
- 19/07/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-169.68%vs 20242024: £-342.28K
Total Assets
79.07%vs 20242024: £759.55K
Cash in Bank
-20.30%vs 20242024: £22.25K
Total Liabilities
116.23%vs 20242024: £788.45K
Employees
+3vs 20242024: 6
In 2025, HYPROMAG LTD reported net assets of £-923.06K. The same filing shows total assets of £1.36M, cash in bank of £17.74K and total liabilities of £1.70M. Reported headcount was 9 in 2025. Total Liabilities rose from £788.45K in 2024 to £1.70M in 2025 (116.23%). 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
-169.68%from £-342.28K 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 HYPROMAG LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+109%vs 2023+44.7% a year compound (CAGR)
Total Assets
+2089%vs 2023+368% a year compound (CAGR)
Total Liabilities
+2433%vs 2023+403% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Total Liabilities+2433%
£67.31K in 2023 to £1.70M in 2025
HYPROMAG LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYPROMAG 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
- -67.87%2025
- Liabilities to total assets
- 125.34%2025
- Cash to liabilities
- 1.04%2025
- Cash to total assets
- 1.30%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 HYPROMAG 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£ | 372.55K | 221.14K | -17.05K | -342.28K | -923.06K |
| Total Assets£ | 637.83K | 334.87K | 62.15K | 759.55K | 1.36M |
| Cash in Bank£ | 146.01K | 108.53K | 8.47K | 22.25K | 17.74K |
| Total Liabilities£ | 31.50K | 10.93K | 67.31K | 788.45K | 1.70M |
| Employees | 3 | 4 | 6 | 6 | 9 |
HYPROMAG LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HYPROMAG LTD filed financial statements?
Yes. Okredo holds filed figures for HYPROMAG LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HYPROMAG LTD report in 2025?
HYPROMAG LTD reported net assets of £-923.06K for 2025. That compares with £-342.28K in 2024, a change of -169.68%.
What total assets did HYPROMAG LTD report in 2025?
HYPROMAG LTD reported total assets of £1.36M for 2025. That compares with £759.55K in 2024, a change of 79.07%.
What cash in bank did HYPROMAG LTD report in 2025?
HYPROMAG LTD reported cash in bank of £17.74K for 2025. That compares with £22.25K in 2024, a change of -20.30%.
How many people does HYPROMAG LTD employ?
HYPROMAG LTD reported 9 employees in 2025, compared with 6 in 2024.
How have HYPROMAG LTD financials changed over the last 3 years?
Between 2023 and 2025, HYPROMAG LTD's cash in bank rose by 109%, total assets rose by 2089%, total liabilities rose by 2433% and employee numbers rose by 50%. Cash in bank compounded at 44.7% a year across the two years to 2025, from £8.47K to £17.74K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
Which years of HYPROMAG 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.