HEX DIGITAL LTD
Company number 06519793 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £373,642 | -£514,322 | -£178,537 | £72,528 | — | — | 17 |
| 2024-08-31 | £593,019 | -£404,006 | £20,112 | £37,475 | — | — | 22 |
| 2023-08-31 | £905,921 | -£421,383 | £110,246 | £385,382 | — | — | |
| 2022-08-31 | £901,678 | -£419,995 | £150,001 | £82,496 | — | — | |
| 2021-08-31 | £740,088 | -£472,905 | £84,344 | £343,649 | — | — | |
| 2020-08-31 | £689,753 | -£261,815 | £218,215 | £187,734 | — | — | |
| 2019-08-31 | £635,748 | -£188,702 | £280,050 | £76,088 | — | — | |
| 2017-08-31 | £248,695 | -£91,435 | £127,260 | £42,656 | — | — | |
| 2016-08-31 | £228,670 | -£85,038 | £113,632 | £4,765 | — | — | |
| 2015-08-31 | £234,483 | -£85,683 | £148,800 | £19,749 | — | — | |
| 2014-08-31 | £244,287 | -£73,105 | £171,182 | £6,119 | — | — | |
| 2013-08-31 | — | -£72,282 | £145,318 | — | — | — | |
| 2012-08-31 | £41,921 | -£34,008 | £7,913 | — | — | — | |
| 2011-08-31 | £43,171 | -£37,660 | £5,511 | £199 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £186,140
- Owed by customers
- £165,808
- Owed to suppliers
- £57,506