Hexpol Manchester Ltd

Manufacture of other rubber products · Dukinfield

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£20,877,913

Cash

£6,559,517

Turnover

£37,005,980

Profit / loss

£1,274,063

Current assets

£37,483,925

Creditors < 1 year

£21,685,362

Equity

£20,877,913

Average employees

1.38

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months
Balance sheet
Net assets	£20,877,913	£19,603,850	£17,669,056	—	£17,155,738
Equity	£20,877,913	£19,603,850	£17,669,056	—	£17,155,738
Assets
Fixed assets	£5,920,560	£6,111,098	£6,180,854	—	£4,870,158
Property, plant & equipment	£4,872,311	£4,800,786	£4,608,479	—	£2,979,882
Current assets	£37,483,925	£36,252,477	£33,822,531	—	£28,346,600
Cash at bank	£6,559,517	£6,444,010	£6,161,229	—	£3,999,280
Debtors	£27,463,559	£26,300,614	£23,689,096	—	£21,788,153
Stock	—	—	—	—	£2,559,167
Liabilities
Creditors within one year	£21,685,362	£21,995,821	£21,703,335	—	£15,711,412
Creditors after one year	£20,000	£20,000	£20,000	—	£20,000
Net current assets	£15,798,563	£14,256,656	£12,119,196	—	£12,635,188
Assets less current liabilities	£21,719,123	£20,367,754	£18,300,050	—	£17,505,346
Profit & loss
Turnover	£37,005,980	£41,770,803	£44,182,133	—	£38,017,758
Gross profit	£15,260,775	£17,016,350	£16,806,506	—	£14,555,119
Operating profit	—	—	£1,702,349	—	£2,522,710
Profit before tax	£1,799,435	£2,677,626	£1,985,378	—	£2,520,093
Profit / loss	£1,274,063	£1,934,794	£1,421,231	—	£1,883,621
People & pay
Average employees	1.38	1.37	154	—	153
Source evidence	View filing	View filing	View filing	View filing	View filing