HEX COMMUNICATIONS LTD

Company number 12029338 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2021: £41,765 Total assets 2022: £82,441 Total assets 2023: £130,228 Total assets 2024: £97,128 Total assets 2025: £100,573 Total assets Net assets 2020: £185 Net assets 2021: £10,741 Net assets 2022: £21,123 Net assets 2023: £46,103 Net assets 2024: £73,130 Net assets 2025: £76,834 Net assets Total liabilities 2020: -£252 Total liabilities 2021: -£50,000 Total liabilities 2022: -£27,801 Total liabilities 2023: -£44,432 Total liabilities 2024: -£50,342 Total liabilities 2025: -£41,727 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £100,573 -£41,727 £76,834 £51,335 4
2024-06-30 £97,128 -£50,342 £73,130 £53,083 3
2023-06-30 £130,228 -£44,432 £46,103
2022-06-30 £82,441 -£27,801 £21,123
2021-06-30 £41,765 -£50,000 £10,741
2020-06-30 -£252 £185

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£922
Owed by customers
£24,337
Owed to suppliers
£3,181