HEXICON DEVELOPMENTS UK LIMITED

Company number 13658274 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2023 2024 2025 Total assets 2023: £464,012 Total assets 2024: £203,655 Total assets 2025: £16,622 Total assets Net assets 2023: -£535,902 Net assets 2024: -£1,251,797 Net assets 2025: -£2,280,095 Net assets Total liabilities 2023: -£999,914 Total liabilities 2024: -£1,455,942 Total liabilities 2025: -£2,297,043 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 5 2024: 6 2025: 7

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £16,622 -£2,297,043 -£2,280,095 £8,114 — — 7
2024-12-31 £203,655 -£1,455,942 -£1,251,797 £7,873 — — 6
2023-12-31 £464,012 -£999,914 -£535,902 £4,124 — — 5

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

Debt & working capital 2025-12-31

Owed to suppliers
£762