Hextable Care Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£835,003
Cash
£1,741,685
Turnover
—
Profit / loss
—
Current assets
£3,890,984
Creditors < 1 year
£3,113,913
Equity
£835,003
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £835,003 | £674,211 | £418,254 | −£95,690 | −£836,193 | −£1,513,292 |
| Equity | £835,003 | £674,211 | £418,254 | −£95,690 | −£836,193 | −£1,513,292 |
| Assets | ||||||
| Property, plant & equipment | £207,888 | £226,370 | £191,386 | £226,123 | £166,197 | £160,746 |
| Current assets | £3,890,984 | £4,900,378 | £4,009,527 | £2,710,329 | £2,159,440 | £1,453,707 |
| Cash at bank | £1,741,685 | £1,537,812 | £1,859,320 | £1,886,153 | £677,036 | £394 |
| Debtors | £2,149,299 | £3,362,566 | £2,150,207 | £824,176 | £1,482,404 | £1,453,313 |
| Liabilities | ||||||
| Creditors within one year | £3,113,913 | £4,265,178 | £3,566,483 | £1,492,442 | £1,603,699 | £1,490,325 |
| Creditors after one year | £121,136 | £156,590 | £192,045 | £1,512,403 | £1,558,131 | £1,637,420 |
| Provisions | £28,820 | £30,769 | £24,131 | £27,297 | £0 | — |
| Net current assets | £777,071 | £635,200 | £443,044 | £1,217,887 | £555,741 | −£36,618 |
| Assets less current liabilities | £984,959 | £861,570 | £634,430 | £1,444,010 | £721,938 | £124,128 |
| People | ||||||
| Average employees | 102 | — | 97 | 95 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-15
—
OutstandingShow 2 satisfied / released
Floating · created 2024-06-25 · satisfied 2026-02-20
—
SatisfiedAll Assets · created 2016-11-09 · satisfied 2024-08-06
—
Satisfied