HEXDOWN LTD

Company number 13086561 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m 2021 2022 2023 2024 2025 Total assets 2021: £25,581,099 Total assets 2022: £24,717,003 Total assets 2023: £26,376,020 Total assets 2024: £35,353,632 Total assets 2025: £43,735,208 Total assets Net assets 2021: £24,896,941 Net assets 2022: £20,180,045 Net assets 2023: £25,752,234 Net assets 2024: £22,978,751 Net assets 2025: £31,589,497 Net assets Total liabilities 2021: -£684,158 Total liabilities 2022: -£770,419 Total liabilities 2023: -£598,270 Total liabilities 2024: -£3,471,911 Total liabilities 2025: -£6,138,730 Total liabilities

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

Employees 2023 – 2025

0 20 40 60 80 100 120 2023 2024 2025 2023: 3 2024: 108 2025: 102

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £43,735,208 -£6,138,730 £31,589,497 £2,160,210 — £3,074,303 102
2024-12-31 £35,353,632 -£3,471,911 £22,978,751 £6,231,708 — £1,744,024 108
2023-12-31 £26,376,020 -£598,270 £25,752,234 £7,819,367 — £2,351,670 3
2022-12-31 £24,717,003 -£770,419 £20,180,045 £2,947,206 — —
2021-12-31 £25,581,099 -£684,158 £24,896,941 £3,107,567 — —

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

Profit & loss 2025-12-31

Cost of sales
£11,248,564
Administrative expenses
£7,904,766
Wages & salaries
£5,705,424
Profit for the year
£3,074,303
Average employees
102

Debt & working capital 2025-12-31

Owed by customers
£3,589,903
Owed to suppliers
£1,439,402