HEX GROUP LTD

Company number 11173915 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £25,549 Total assets 2023: £140,170 Total assets 2024: £161,972 Total assets 2025: £253,751 Total assets Net assets 2021: £1 Net assets 2022: -£28,963 Net assets 2023: £5,749 Net assets 2024: £31,012 Net assets 2025: £36,444 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£181,538 Total liabilities 2023: -£240,865 Total liabilities 2024: -£265,144 Total liabilities 2025: -£436,101 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £253,751 -£436,101 £36,444 £2,069 7
2024-03-31 £161,972 -£265,144 £31,012 £499 6
2023-03-31 £140,170 -£240,865 £5,749 £51
2022-03-31 £25,549 -£181,538 -£28,963 £0 £15,230
2021-03-31 £1 £0 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£20,530