F. E. P. HEXHAM LTD

Company number 07654475 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £250,544 Total assets 2018: £294,776 Total assets 2019: £322,545 Total assets 2020: £519,978 Total assets 2021: £414,154 Total assets 2022: £427,913 Total assets 2023: £424,984 Total assets 2024: £465,994 Total assets 2025: £467,025 Total assets Net assets 2017: £66,448 Net assets 2018: £122,233 Net assets 2019: £167,709 Net assets 2020: £267,679 Net assets 2021: £171,574 Net assets 2022: £227,304 Net assets 2023: £258,505 Net assets 2024: £275,347 Net assets 2025: £301,224 Net assets Total liabilities 2017: -£183,243 Total liabilities 2018: -£171,861 Total liabilities 2019: -£154,262 Total liabilities 2020: -£201,689 Total liabilities 2021: -£241,970 Total liabilities 2022: -£199,171 Total liabilities 2023: -£164,965 Total liabilities 2024: -£189,436 Total liabilities 2025: -£164,832 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £467,025 -£164,832 £301,224 £124,406 5
2024-11-30 £465,994 -£189,436 £275,347 £104,680 5
2023-11-30 £424,984 -£164,965 £258,505 £64,211
2022-11-30 £427,913 -£199,171 £227,304 £82,496
2021-11-30 £414,154 -£241,970 £171,574 £32,726
2020-11-30 £519,978 -£201,689 £267,679 £278,401
2019-11-30 £322,545 -£154,262 £167,709 £49,426
2018-11-30 £294,776 -£171,861 £122,233 £32,697
2017-11-30 £250,544 -£183,243 £66,448 £36,400

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£184,994
Owed to suppliers
£124,382