HEXADIC LTD
Company number 07584787 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £437,189 | -£198,611 | £238,578 | £2,703 | — | — | 1 |
| 2024-03-31 | £403,409 | -£249,948 | £153,461 | £2,671 | — | — | 1 |
| 2023-03-31 | £186,039 | -£73,515 | £112,524 | £46,612 | — | — | |
| 2022-03-31 | £210,208 | -£58,751 | £151,457 | £89,891 | — | — | |
| 2021-03-31 | £353,983 | -£100,433 | £253,550 | £231,771 | — | — | |
| 2020-03-31 | £360,406 | -£61,240 | £299,166 | £268,295 | — | — | |
| 2019-03-31 | £311,497 | -£69,370 | £242,127 | £245,215 | — | — | |
| 2018-03-31 | £75,783 | -£58,993 | £16,790 | £33,625 | — | — | |
| 2017-03-31 | £2,279 | -£16,315 | -£14,036 | £1,253 | — | — | |
| 2016-03-31 | £406 | -£8,794 | -£8,388 | £406 | — | — | |
| 2015-03-31 | £7,797 | -£4,745 | £3,052 | £24 | — | — | |
| 2014-03-31 | £13,643 | -£3,140 | £10,503 | £9,043 | — | — | |
| 2013-03-31 | £5,010 | £0 | £5,010 | £10 | — | — | |
| 2012-03-31 | £5,010 | — | £5,010 | £10 | — | — |
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
- £11,667
- Owed by customers
- £1,399
- Owed to suppliers
- £8,818