HEXLINK LIMITED

Company number 04684693 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £153,338 Total assets 2017: £134,048 Total assets 2018: £150,192 Total assets 2019: £175,349 Total assets 2020: £201,531 Total assets 2021: £310,684 Total assets 2022: £170,695 Total assets 2023: £194,764 Total assets 2024: £337,471 Total assets 2025: £544,593 Total assets Net assets 2020: £79,305 Net assets 2021: £78,086 Net assets 2022: £50,476 Net assets 2023: £61,726 Net assets 2024: £204,723 Net assets 2025: £303,999 Net assets Total liabilities 2016: -£110,427 Total liabilities 2017: -£90,150 Total liabilities 2018: -£89,012 Total liabilities 2019: -£100,945 Total liabilities 2020: -£122,226 Total liabilities 2021: -£188,115 Total liabilities 2022: -£86,052 Total liabilities 2023: -£108,871 Total liabilities 2024: -£140,372 Total liabilities 2025: -£254,825 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 4 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £544,593 -£254,825 £303,999 £366,002 10
2024-03-31 £337,471 -£140,372 £204,723 £137,599 4
2023-03-31 £194,764 -£108,871 £61,726
2022-03-31 £170,695 -£86,052 £50,476
2021-03-31 £310,684 -£188,115 £78,086
2020-03-31 £201,531 -£122,226 £79,305
2019-03-31 £175,349 -£100,945
2018-03-31 £150,192 -£89,012
2017-03-31 £134,048 -£90,150
2016-03-31 £153,338 -£110,427

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

Debt & working capital 2025-03-31

Owed by customers
£83,376
Owed to suppliers
£6,314