HEXATE LTD

Company number 04527851 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,930 Total assets 2017: £3,494 Total assets 2018: £5,469 Total assets 2019: £7,701 Total assets 2020: £12,108 Total assets 2021: £16,588 Total assets 2022: £15,482 Total assets 2023: £8,477 Total assets 2024: £13,245 Total assets 2025: £12,137 Total assets Net assets 2016: £104 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £109 Net assets 2020: £4,033 Net assets 2021: £7,489 Net assets 2022: £8,613 Net assets 2023: £6,439 Net assets 2024: £9,988 Net assets 2025: £10,373 Net assets Total liabilities 2016: -£11,311 Total liabilities 2017: -£3,758 Total liabilities 2018: -£5,369 Total liabilities 2019: -£7,192 Total liabilities 2020: -£7,675 Total liabilities 2021: -£8,666 Total liabilities 2022: -£6,869 Total liabilities 2023: -£2,038 Total liabilities 2024: -£3,257 Total liabilities 2025: -£1,764 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £12,137 -£1,764 £10,373 2
2024-10-31 £13,245 -£3,257 £9,988 2
2023-10-31 £8,477 -£2,038 £6,439
2022-10-31 £15,482 -£6,869 £8,613
2021-10-31 £16,588 -£8,666 £7,489
2020-10-31 £12,108 -£7,675 £4,033
2019-10-31 £7,701 -£7,192 £109
2018-10-31 £5,469 -£5,369 £100 £5,517
2017-10-31 £3,494 -£3,758 £100 £3,297
2016-10-31 £10,930 -£11,311 £104 £10,512
2015-10-31 £9,074 -£4,367 £5,354 £6,798
2014-10-31 £3,462 -£2,530 £1,795 £2,537
2013-10-31 £16,363 -£15,294 £1,769 £14,824
2012-10-31 £3,183 -£3,827 £289 £2,208
2011-10-31 £9,237 -£10,284 £197 £5,970

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