Hexigone Inhibitors Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£79,763
Cash
£25,229
Turnover
—
Profit / loss
—
Current assets
£265,146
Creditors < 1 year
—
Equity
£79,763
Average employees
9
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 | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,763 | £436,757 | £147,078 | £482,511 | £124,282 | −£21,266 | £352,449 | £67,425 | £41,682 |
| Equity | £79,763 | £436,757 | £147,078 | £482,511 | £124,282 | −£21,266 | £352,449 | £67,425 | £41,682 |
| Assets | |||||||||
| Fixed assets | £464,610 | £356,206 | £373,513 | £335,217 | — | — | £36,318 | £20,020 | — |
| Intangible assets | £132,160 | £125,154 | £100,666 | £72,623 | — | — | — | — | — |
| Property, plant & equipment | £332,450 | £231,052 | £272,847 | £262,594 | £48,594 | £52,477 | — | — | — |
| Current assets | £265,146 | £709,452 | £357,775 | £725,542 | £967,687 | £174,662 | £470,434 | £74,722 | — |
| Cash at bank | £25,229 | £371,714 | £142,965 | £475,873 | £803,940 | £79,724 | — | — | — |
| Debtors | £128,539 | £171,127 | £136,632 | £129,873 | £142,783 | £81,555 | — | — | — |
| Stock | £111,378 | £166,611 | £78,178 | £119,796 | £20,964 | £13,383 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £34,978 | £27,317 | — |
| Net current assets | £162,153 | £627,551 | £320,565 | £694,294 | £941,584 | £116,257 | £436,131 | £47,405 | £41,682 |
| Assets less current liabilities | £626,763 | £983,757 | £694,078 | £1,029,511 | £990,178 | £168,734 | £472,449 | £67,425 | £41,682 |
| People & pay | |||||||||
| Average employees | 9 | 10 | 11 | 12 | 11 | 10 | 8 | 6 | — |
| Source evidence | 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 2019-02-13
—
Outstanding