HEXISLAB LIMITED

Company number 08769142 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £135,032 Total assets 2016: £228,930 Total assets 2018: £19,094 Total assets 2019: £83,647 Total assets 2020: £73,195 Total assets 2021: £76,853 Total assets 2022: £93,973 Total assets 2023: £69,882 Total assets 2024: £78,604 Total assets Net assets 2015: -£179,063 Net assets 2016: £30,623 Net assets 2017: £35,912 Net assets 2018: -£48,299 Net assets 2019: -£5,370 Net assets 2020: -£211,967 Net assets 2021: -£263,148 Net assets 2022: -£211,377 Net assets 2023: -£249,829 Net assets 2024: -£238,443 Net assets Total liabilities 2015: -£314,095 Total liabilities 2016: -£172,473 Total liabilities 2017: -£31,734 Total liabilities 2018: -£68,609 Total liabilities 2019: -£56,119 Total liabilities 2020: -£210,617 Total liabilities 2021: -£198,678 Total liabilities 2022: -£182,059 Total liabilities 2023: -£166,857 Total liabilities 2024: -£160,783 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 7

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £78,604 -£160,783 -£238,443 £17 7
2023-11-30 £69,882 -£166,857 -£249,829 £0 9
2022-11-30 £93,973 -£182,059 -£211,377
2021-11-30 £76,853 -£198,678 -£263,148 £1,979
2020-11-30 £73,195 -£210,617 -£211,967 £44,418
2019-11-30 £83,647 -£56,119 -£5,370 £66,660
2018-11-30 £19,094 -£68,609 -£48,299 £165
2017-11-30 -£31,734 £35,912
2016-11-30 £228,930 -£172,473 £30,623 £203,876
2015-11-30 £135,032 -£314,095 -£179,063
2014-11-30 £15,015 -£130,251 -£115,236 £1,736

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£8,641
Owed by customers
£31,409
Owed to suppliers
£45,034