The Hex Group Of Companies Limited
Activities of head offices · Stafford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£37,910,640
Cash
£15,281,101
Turnover
—
Profit / loss
£3,917,429
Current assets
£31,696,548
Creditors < 1 year
£12,322,832
Equity
£37,910,640
Average employees
524
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2018-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £37,910,640 | £36,393,211 | — | — | — |
| Equity | £37,910,640 | £36,393,211 | — | — | £1 |
| Assets | |||||
| Fixed assets | £22,383,010 | £23,819,347 | — | — | — |
| Intangible assets | £2,093,077 | £2,636,854 | — | — | — |
| Property, plant & equipment | £20,289,933 | £21,182,493 | — | — | — |
| Current assets | £31,696,548 | £23,809,274 | — | — | — |
| Cash at bank | £15,281,101 | £10,434,514 | £4,056,948 | £3,879,641 | — |
| Debtors | — | — | — | — | £1 |
| Liabilities | |||||
| Creditors within one year | £12,322,832 | £7,360,389 | — | — | — |
| Net current assets | £19,373,716 | £16,448,885 | — | — | — |
| Assets less current liabilities | £41,756,726 | £40,268,232 | — | — | £1 |
| Profit & loss | |||||
| Profit before tax | £5,683,682 | £4,269,466 | — | — | — |
| Profit / loss | £3,917,429 | £3,701,366 | — | — | — |
| People | |||||
| Average employees | 524 | 502 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-04-30
—
OutstandingFixed · created 2022-03-04
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OutstandingFixed · created 2021-06-25
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OutstandingFloating · created 2021-06-25
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OutstandingFixed · created 2021-05-24
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Outstanding