HEXHAM COMPUTER SERVICES LIMITED

Company number 09103632 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,303 Total assets 2017: £72,841 Total assets 2018: £71,379 Total assets 2019: £60,468 Total assets 2020: £84,064 Total assets 2021: £52,262 Total assets 2022: £47,915 Total assets 2023: £51,445 Total assets 2024: £57,149 Total assets 2025: £63,269 Total assets Net assets 2016: £3,485 Net assets 2017: £19,112 Net assets 2018: £38,281 Net assets 2019: £45,295 Net assets 2020: £61,990 Net assets 2021: £44,213 Net assets 2022: £46,837 Net assets 2023: £35,204 Net assets 2024: £21,544 Net assets 2025: £14,525 Net assets Total liabilities 2016: -£68,818 Total liabilities 2017: -£53,729 Total liabilities 2018: -£33,098 Total liabilities 2019: -£22,028 Total liabilities 2020: -£27,215 Total liabilities 2021: -£19,672 Total liabilities 2022: -£18,797 Total liabilities 2023: -£29,765 Total liabilities 2024: -£45,748 Total liabilities 2025: -£49,136 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £63,269 -£49,136 £14,525 £45,547 — — 5
2024-06-30 £57,149 -£45,748 £21,544 £34,879 — — 5
2023-06-30 £51,445 -£29,765 £35,204 £32,884 — —
2022-06-30 £47,915 -£18,797 £46,837 £30,815 — —
2021-06-30 £52,262 -£19,672 £44,213 £34,187 — —
2020-06-30 £84,064 -£27,215 £61,990 £59,347 — —
2019-06-30 £60,468 -£22,028 £45,295 £28,292 — —
2018-06-30 £71,379 -£33,098 £38,281 £33,117 — —
2017-06-30 £72,841 -£53,729 £19,112 £27,253 — —
2016-06-30 £72,303 -£68,818 £3,485 £28,182 — —
2015-06-30 £62,415 -£41,754 £2,724 — — —

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

Debt & working capital 2025-06-30

Owed by customers
£7,722
Owed to suppliers
£6,802