Hexagon Recruitment Services Limited

Temporary employment agency activities · Runcorn

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£191,822

Cash

£26,421

Turnover

—

Profit / loss

—

Current assets

£680,363

Creditors < 1 year

£673,235

Equity

£191,822

Average employees

166

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£191,822	£181,164	£178,752	£131,962	£137,146	£97,957	—	—	—	—	£61,269	£58,104	£48,848	£179,958	£155,913	£123,617
Equity	£191,822	£181,164	£178,752	£131,962	£137,146	£97,957	£104,669	£33,409	£71,079	£46,665	£61,269	£58,104	£48,848	£179,958	£155,913	£123,617
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£245,129
Property, plant & equipment	£166,328	£171,449	£176,873	£182,687	£189,492	£196,467	£183,129	£171,987	£158,178	£129,369	£109,425	£48,794	£51,275	£21,341	£229,553	£245,129
Current assets	£680,363	£557,121	£743,610	£609,846	£668,153	£634,281	£647,658	£705,672	£1,049,472	£802,061	£722,139	£648,263	£780,478	£867,915	£630,322	£463,955
Cash at bank	£26,421	£49,649	£69,048	£163,084	£81,367	£13,741	£23,783	£3,690	£1,878	£50,807	£0	£45,493	£3,323	£3,431	£52,476	£14,992
Debtors	£653,942	£507,472	£674,562	£446,762	£586,786	£620,540	£623,875	£701,982	£1,047,594	£751,254	£722,139	£602,770	£777,155	£864,484	£577,846	£448,963
Liabilities
Creditors within one year	£673,235	£555,495	£739,742	£642,259	£693,191	£753,615	—	—	—	—	£767,993	£637,420	£781,372	£708,230	£702,508	—
Creditors after one year	£9,864	£20,115	£30,119	£39,584	£48,403	£0	—	—	—	—	—	—	—	—	—	—
Provisions	−£28,230	−£28,204	−£28,130	−£21,272	−£21,095	−£20,824	—	—	—	—	£2,302	£1,533	£1,533	£1,068	£1,454	£2,500
Net current assets	£7,128	£1,626	£3,868	−£32,413	−£25,038	−£119,334	−£78,460	−£138,578	−£87,099	−£82,704	−£45,854	£10,843	−£894	£159,685	−£72,186	−£119,012
Assets less current liabilities	—	—	£180,741	£150,274	£164,454	£77,133	£104,669	£33,409	£71,079	£46,665	£63,571	£59,637	£50,381	£181,026	£157,367	£126,117
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,602,530	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£394,032	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£42,970	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£43,032	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£32,296	—
People
Average employees	166	160	155	141	168	200	220	237	255	1,504	—	—	—	—	—	—
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