HEX SECURITY LIMITED

Company number 08908807 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £461,777 Total assets 2018: £620,428 Total assets 2019: £617,650 Total assets 2020: £505,431 Total assets 2021: £533,659 Total assets 2022: £623,711 Total assets 2023: £657,957 Total assets 2024: £741,519 Total assets 2025: £760,643 Total assets 2026: £817,483 Total assets Net assets 2020: £436,340 Net assets 2021: £450,123 Net assets 2022: £503,653 Net assets 2023: £566,632 Net assets 2024: £624,491 Net assets 2025: £657,847 Net assets 2026: £713,088 Net assets Total liabilities 2017: -£75,305 Total liabilities 2018: -£81,631 Total liabilities 2019: -£99,564 Total liabilities 2020: -£70,572 Total liabilities 2021: -£84,739 Total liabilities 2022: -£120,058 Total liabilities 2023: -£91,325 Total liabilities 2024: -£117,028 Total liabilities 2025: -£102,796 Total liabilities 2026: -£104,395 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £817,483 -£104,395 £713,088 £735,870 2
2025-02-28 £760,643 -£102,796 £657,847 £683,184 2
2024-02-28 £741,519 -£117,028 £624,491 £664,392
2023-02-28 £657,957 -£91,325 £566,632 £589,723
2022-02-28 £623,711 -£120,058 £503,653 £521,550
2021-02-28 £533,659 -£84,739 £450,123
2020-02-28 £505,431 -£70,572 £436,340
2019-02-28 £617,650 -£99,564
2018-02-28 £620,428 -£81,631
2017-02-28 £461,777 -£75,305
2016-02-29 £328,102 -£70,180
2015-02-28 £182,606 -£53,551 £154,684

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

Debt & working capital 2026-02-28

Owed by customers
£79,101
Owed to suppliers
£31,840