HEXA PROJECTS LTD
Company number 13743002 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £811,363 | -£665,514 | £136,589 | £309,997 | — | — | 16 |
| 2024-03-31 | £287,264 | -£183,540 | £89,660 | £188,160 | — | — | 10 |
| 2022-11-30 | £62,120 | -£45,924 | £16,198 | £7,193 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £490,518
- Owed to suppliers
- £665,514