Hexagon Computers Limited
Other information technology service activities · Nuneaton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£301,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£424,438
Creditors < 1 year
£108,866
Equity
£301,433
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £301,433 | £310,696 | £313,696 | £316,446 | — | — | — | — | — | £210,401 | £184,971 | £167,583 | £164,991 | £163,244 | £192,056 |
| Equity | £301,433 | £310,696 | £313,696 | £316,446 | £298,882 | £303,366 | £278,121 | £277,278 | £248,251 | £210,401 | £184,971 | £167,583 | £164,991 | £163,244 | £192,056 |
| Assets | |||||||||||||||
| Fixed assets | £443 | £553 | — | — | £365 | £729 | £1,093 | £3 | £1,371 | — | £469,883 | £467,119 | £467,426 | £467,313 | £468,612 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,237 | £3,064 | £300 | £607 | £494 | £1,793 |
| Current assets | £424,438 | £440,738 | £529,950 | £535,860 | £583,831 | £581,647 | £517,430 | £517,909 | £532,513 | £504,548 | £41,508 | £36,789 | £53,745 | £37,839 | £51,463 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,051 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £499,497 | £41,133 | £36,289 | £52,480 | £35,839 | £46,263 |
| Liabilities | |||||||||||||||
| Creditors within one year | £108,866 | £105,227 | £193,288 | £179,883 | — | — | — | — | — | £313,871 | £326,420 | £328,351 | £356,180 | £317,714 | — |
| Creditors after one year | £28,921 | £34,956 | £39,814 | £43,381 | — | — | — | — | — | — | — | £7,974 | — | £24,194 | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£6,206 | — | — | — | — | — |
| Net current assets | £338,454 | £355,092 | £352,751 | — | £298,517 | £302,637 | £277,028 | £277,275 | £246,880 | £200,958 | −£284,912 | −£291,562 | −£302,435 | −£279,875 | −£242,042 |
| Assets less current liabilities | £338,897 | £355,645 | £352,751 | £364,969 | £298,882 | £303,366 | £278,121 | £277,278 | £248,251 | £204,195 | — | £175,557 | £164,991 | £187,438 | £226,570 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2004-06-03 · satisfied 2009-11-27
All monies
SatisfiedFloating · created 2004-06-03 · satisfied 2021-05-27
All monies
SatisfiedUnknown · created 1996-08-01 · satisfied 2021-05-27
£3,965.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-06-14 · satisfied 2001-08-18
All monies
Satisfied