Hexpress Healthcare Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£721,230
Cash
£850,252
Turnover
—
Profit / loss
£4,176,462
Current assets
£4,902,520
Creditors < 1 year
£4,181,380
Equity
£721,230
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-309 months · Company | 2023-10-01Company | 2023-09-3012 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-06-30 | 2012-06-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £721,230 | £457,468 | £422,003 | £422,003 | £917,986 | £917,986 | £2,058,308 | £5,147,648 | £4,936,570 | £4,284,996 | £2,119,366 | £2,875,722 | £224,398 | £55,743 |
| Equity | £721,230 | £457,468 | £422,003 | £422,003 | £917,986 | £917,986 | £2,058,308 | £5,147,648 | £4,936,570 | £4,284,996 | £2,119,366 | £2,875,722 | £224,398 | £55,743 |
| Assets | ||||||||||||||
| Fixed assets | £90 | £1,100 | — | £1,100 | — | — | — | — | — | — | — | — | £25,979 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £25,979 | £0 |
| Current assets | £4,902,520 | £4,855,514 | — | £4,152,301 | — | £3,380,876 | £3,805,262 | £6,970,410 | £6,299,962 | £5,355,693 | £3,810,796 | £5,201,750 | £1,495,810 | £294,442 |
| Cash at bank | £850,252 | £2,467,901 | — | £1,157,327 | — | £1,634,155 | £929,906 | £3,792,820 | £3,969,962 | £2,729,933 | £896,287 | £1,137,229 | £118,908 | £121,170 |
| Debtors | — | — | — | — | — | £1,468,414 | £2,735,523 | £2,969,371 | £2,070,638 | £2,100,696 | £2,376,729 | £4,064,521 | £1,376,902 | £173,272 |
| Stock | £245,690 | £138,680 | — | £224,028 | — | £278,307 | £139,833 | £208,219 | £259,362 | £525,064 | £537,780 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,181,380 | £4,399,146 | — | £3,731,398 | — | £2,462,890 | £1,466,954 | £1,472,762 | £1,363,392 | £1,070,697 | £1,691,430 | £626,028 | £1,297,391 | £238,699 |
| Creditors after one year | — | — | — | — | — | — | £280,000 | £350,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,700,000 | — | — |
| Net current assets | £721,140 | £456,368 | — | £420,903 | — | £917,986 | £2,338,308 | £5,497,648 | £4,936,570 | £4,284,996 | £2,119,366 | £4,575,722 | £198,419 | £55,743 |
| Assets less current liabilities | £721,230 | £457,468 | — | £422,003 | — | — | £2,338,308 | £5,497,648 | £4,936,570 | — | — | £4,575,722 | £224,398 | £55,743 |
| Profit & loss | ||||||||||||||
| Profit / loss | £4,176,462 | £3,444,136 | — | £2,370,761 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 24 | 29 | — | 24 | — | 13 | 8 | 18 | 17 | 4 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-09-01 · satisfied 2022-08-01
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR