HEXAGON DEVELOPMENTS LIMITED
Company number 04793622 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,365,581 | -£588,188 | £792,808 | £621,115 | — | — | 16 |
| 2024-06-30 | £1,210,090 | -£527,011 | £701,990 | £368,897 | — | — | 18 |
| 2023-06-30 | £1,137,686 | -£507,527 | £634,543 | £598,223 | — | — | |
| 2022-06-30 | £1,026,388 | -£491,270 | £536,858 | £308,005 | — | — | |
| 2021-06-30 | £977,078 | -£509,883 | £430,438 | £636,765 | — | — | |
| 2020-06-30 | £893,554 | -£305,124 | £397,919 | £759,173 | — | — | |
| 2019-06-30 | £625,281 | -£340,733 | £290,881 | £485,214 | — | — | |
| 2018-06-30 | £563,137 | -£380,306 | £185,363 | £204,626 | — | — | |
| 2017-06-30 | £384,396 | -£250,046 | £134,461 | £118,092 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £445,475
- Owed to suppliers
- £231,615