HEXBY LIMITED

Company number 14120012 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 2026 Total assets 2023: £193,801 Total assets 2024: £485,847 Total assets 2025: £768,615 Total assets 2026: £1,521,099 Total assets Net assets 2023: £90,888 Net assets 2024: £205,749 Net assets 2025: £501,702 Net assets 2026: £1,107,457 Net assets Total liabilities 2023: -£101,466 Total liabilities 2024: -£270,867 Total liabilities 2025: -£257,326 Total liabilities 2026: -£392,139 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 0 2025: 2 2026: 2

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

Balance sheet by year 4 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,521,099 -£392,139 £1,107,457 £819,153 2
2025-02-28 £768,615 -£257,326 £501,702 £185,761 2
2024-05-31 £485,847 -£270,867 £205,749 £56,440 0
2023-05-31 £193,801 -£101,466 £90,888 £90,169

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

Debt & working capital 2026-02-28

Owed by customers
£38,234
Owed to suppliers
£19,769