TOP HEX LIMITED
Company number 04567292 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £434,071 | -£159,184 | £409,305 | £86,268 | — | — | 20 |
| 2024-03-31 | — | -£144,075 | £417,039 | £114,120 | — | — | 17 |
| 2023-03-31 | — | -£185,866 | £536,730 | £223,079 | — | — | |
| 2022-03-31 | — | -£125,377 | £570,705 | £239,791 | — | — | |
| 2021-03-31 | — | -£152,004 | £743,094 | £451,931 | — | — | |
| 2020-03-31 | — | -£191,027 | £809,059 | £236,219 | — | — | |
| 2019-03-31 | — | -£283,899 | £1,015,258 | £208,555 | — | — | |
| 2018-03-31 | — | -£284,534 | £861,914 | £247,956 | — | — | |
| 2017-03-31 | — | -£378,366 | £532,391 | £294,749 | — | — | |
| 2016-03-31 | £884,103 | -£364,383 | £301,319 | £174,318 | — | — | |
| 2015-03-31 | £261,196 | -£111,779 | — | £76,326 | — | — | |
| 2014-03-31 | £162,548 | -£119,254 | — | £6,162 | — | — | |
| 2013-03-31 | £107,872 | -£86,174 | — | £19,218 | — | — |
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
- £154,027
- Owed to suppliers
- £94,235