Hexagon Business Services Limited
Other activities of employment placement agencies · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£166,711
Cash
£245,514
Turnover
—
Profit / loss
—
Current assets
£269,542
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £166,711 | £93,346 | £68,903 | £198,058 | £22,111 | £35,635 | £9,157 | £594 | −£8,473 | £2 | £6,642 | £5,940 |
| Equity | — | — | — | — | — | — | — | — | −£8,473 | £2 | £6,642 | £5,940 |
| Assets | ||||||||||||
| Fixed assets | £1,842 | £2,641 | £3,304 | £4,912 | £5,694 | £6,270 | £669 | £944 | — | — | £4,558 | £1,405 |
| Property, plant & equipment | £1,842 | £2,641 | £3,304 | £4,912 | £5,694 | £6,270 | £669 | £944 | £1,727 | £3,130 | — | £1,405 |
| Current assets | £269,542 | £195,193 | £166,179 | £402,954 | £144,839 | £176,546 | £72,221 | £42,229 | £29,434 | £61,814 | £54,443 | £31,757 |
| Cash at bank | £245,514 | £150,226 | £90,043 | £181,734 | £80,962 | £147,171 | £36,804 | £19,188 | £4,437 | £20,957 | — | £23,837 |
| Debtors | £24,028 | £44,967 | £76,136 | £221,220 | £63,877 | £29,375 | £35,417 | £23,041 | £24,997 | £40,857 | — | £7,920 |
| Liabilities | ||||||||||||
| Creditors | £104,673 | £97,461 | £83,219 | £182,369 | £91,153 | £100,324 | £57,788 | £29,485 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £20,190 | £41,497 | £52,359 | £27,222 |
| Creditors after one year | — | — | — | — | — | — | — | — | £19,444 | £23,445 | £0 | — |
| Net current assets | £164,869 | £97,732 | £82,960 | £220,585 | £53,686 | £76,222 | £14,433 | £12,744 | £9,244 | £20,317 | £2,084 | £4,535 |
| Assets less current liabilities | £166,711 | £100,373 | £86,264 | £225,497 | £59,380 | £82,492 | £15,102 | £13,688 | £10,971 | £23,447 | £6,642 | £5,940 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-05-10 · satisfied 2018-03-04
—
SatisfiedAll Assets · created 2014-12-08 · satisfied 2016-02-19
—
SatisfiedAll Assets · created 2013-12-16 · satisfied 2014-08-06
—
Satisfied