HEXGREAVE ESTATES LIMITED
Company number 04168275 · 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 11 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6,929,816 | -£3,112,883 | £3,462,673 | £0 | — | £70,408 | 5 |
| 2024-01-31 | £6,710,923 | -£2,953,418 | £3,392,833 | £143,622 | — | -£619,285 | 4 |
| 2023-01-31 | £7,252,785 | -£2,852,134 | £4,013,254 | £0 | — | — | |
| 2022-01-31 | £7,161,520 | -£2,911,675 | £3,934,062 | — | — | — | |
| 2021-01-31 | £7,225,162 | -£3,156,930 | £3,809,951 | £207,929 | — | — | |
| 2020-01-31 | £7,250,740 | -£3,050,938 | £3,588,313 | £0 | — | — | |
| 2019-01-31 | £6,998,442 | -£3,172,002 | £3,095,237 | — | — | — | |
| 2018-01-31 | £6,925,321 | -£3,448,066 | £2,812,523 | £80 | — | — | |
| 2017-01-31 | £6,288,874 | -£2,838,477 | £2,670,151 | £0 | — | — | |
| 2016-01-31 | £5,704,418 | -£2,388,503 | £2,506,784 | — | — | — | |
| 2015-01-31 | — | -£3,172,372 | £3,001,246 | — | — | — |
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
- £70,408
- Dividends paid
- £568
- Average employees
- 5
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £270,754
- Owed by customers
- £2,095
- Owed to suppliers
- £24,713