HEXICA LIMITED

Company number 05225166 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,987 Total assets 2016: £17,865 Total assets 2017: £11,888 Total assets 2018: £11,197 Total assets 2019: £19,230 Total assets 2020: £20,682 Total assets 2021: £40,185 Total assets 2022: £58,760 Total assets 2023: £77,173 Total assets 2024: £95,056 Total assets Total liabilities 2015: -£1,872 Total liabilities 2016: -£13,172 Total liabilities 2017: -£4,312 Total liabilities 2018: -£3,402 Total liabilities 2019: -£12,797 Total liabilities 2020: -£15,442 Total liabilities 2021: -£29,044 Total liabilities 2022: -£43,125 Total liabilities 2023: -£36,477 Total liabilities 2024: -£41,240 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £95,056 -£41,240 £1,246 0
2023-12-31 £77,173 -£36,477 £9,590 0
2022-12-31 £58,760 -£43,125 £2,333
2021-12-31 £40,185 -£29,044 £8,403
2020-12-31 £20,682 -£15,442 £6,562
2019-12-31 £19,230 -£12,797 £2,357
2018-12-31 £11,197 -£3,402 £1,733
2017-12-31 £11,888 -£4,312 £2,665
2016-12-31 £17,865 -£13,172 £7,180
2015-12-31 £5,987 -£1,872 £913
2014-12-31 £5,958 -£3,048 £3,367
2013-12-31 £7,414 -£5,399 £3,623
2012-12-31 £5,639 -£4,501 £853
2011-12-31 £6,417 -£2,778 £913

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

Debt & working capital 2024-12-31

Owed by customers
£14,964
Owed to suppliers
£1,049