HEXACATH LIMITED
Company number 05482264 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £136,867 | -£70,896 | — | £11,915 | — | — | 1 |
| 2023-12-31 | £63,308 | -£11,836 | — | £23,492 | — | — | 1 |
| 2022-12-31 | £59,533 | -£16,951 | — | £4,981 | — | — | |
| 2021-12-31 | £36,873 | -£2,894 | — | £35,391 | — | — | |
| 2020-12-31 | £38,359 | -£740 | — | £36,516 | — | — | |
| 2019-12-31 | £57,410 | -£21,400 | — | £27,592 | — | — | |
| 2018-12-31 | £41,177 | -£2,764 | — | £38,483 | — | — | |
| 2017-12-31 | £41,125 | -£2,307 | £38,818 | — | — | — | |
| 2016-12-31 | £46,820 | -£8,680 | £38,140 | — | — | — | |
| 2015-12-31 | £39,600 | -£1,456 | £38,144 | — | — | — | |
| 2014-12-31 | £51,504 | -£13,939 | £37,565 | £49,609 | — | — | |
| 2013-12-31 | £54,008 | -£18,749 | £35,259 | £36,786 | — | — | |
| 2012-12-31 | £46,433 | -£8,278 | £38,155 | £33,073 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £74,952
- Owed to suppliers
- £58,393