HEXAGONE LIMITED

Company number 03304145 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£175k -£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,307 Total assets 2017: £2,520 Total assets 2018: £1,585 Total assets 2019: £1,890 Total assets 2020: £1,098 Total assets 2021: £2,217 Total assets Total liabilities 2016: -£127,954 Total liabilities 2017: -£132,411 Total liabilities 2018: -£141,158 Total liabilities 2019: -£148,910 Total liabilities 2020: -£155,565 Total liabilities 2021: -£162,336 Total liabilities 2022: -£166,146 Total liabilities 2023: -£168,626 Total liabilities 2024: -£171,371 Total liabilities 2025: -£174,151 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£174,151 £289 -£2,717 0
2024-01-31 -£171,371 £226 0
2023-01-31 -£168,626 £148
2022-01-31 -£166,146 £60
2021-01-31 £2,217 -£162,336 £1,182
2020-01-31 £1,098 -£155,565 £63
2019-01-31 £1,890 -£148,910 £405
2018-01-31 £1,585 -£141,158 £100
2017-01-31 £2,520 -£132,411 £315
2016-01-31 £13,307 -£127,954 £64

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

Profit & loss 2025-01-31

Profit for the year
-£2,717
Average employees
0