Hexagon Consultancy Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£64,517
Cash
£23,562
Turnover
—
Profit / loss
—
Current assets
£114,073
Creditors < 1 year
—
Equity
£64,517
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £64,517 | £187,748 | £172,732 | £94,518 | £228,416 | £222,483 | £265,148 | £62,162 | £5,107 | −£4,591 |
| Equity | £64,517 | £187,748 | £172,732 | £94,518 | £228,416 | £222,483 | £265,148 | £62,162 | £5,107 | −£4,591 |
| Assets | ||||||||||
| Property, plant & equipment | £11,472 | £1,808 | £209 | £439 | £1,701 | £3,397 | £2,147 | £1,339 | £709 | £1,369 |
| Current assets | £114,073 | £243,389 | £259,951 | £132,163 | £289,374 | £295,330 | £326,572 | £98,271 | £38,133 | £10,185 |
| Cash at bank | £23,562 | £170,280 | £236,176 | £35,820 | £121,835 | £140,221 | £64,108 | £34,151 | £4,278 | £1,732 |
| Debtors | £90,511 | £73,109 | £23,775 | £96,343 | £167,539 | £155,109 | £262,464 | £64,120 | £33,855 | £8,453 |
| Liabilities | ||||||||||
| Provisions | £2,868 | £452 | £59 | £110 | £323 | £646 | £408 | £255 | £135 | £76 |
| Net current assets | £55,913 | £186,392 | £172,582 | £94,189 | £227,038 | £219,732 | £263,409 | £61,078 | £4,533 | −£5,884 |
| Assets less current liabilities | £67,385 | £188,200 | £172,791 | £94,628 | £228,739 | £223,129 | £265,556 | £62,417 | £5,242 | −£4,515 |
| People & pay | ||||||||||
| Average employees | 4 | 3 | 3 | 3 | 5 | 5 | 5 | 3 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.