Hexagon (Software) Group Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£758,527
Cash
£262,671
Turnover
—
Profit / loss
—
Current assets
£1,848,812
Creditors < 1 year
—
Equity
£758,527
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £758,527 | £711,127 | £449,399 | £571,617 | £337,889 | £315,046 | £513,862 | £413,790 | £301,818 | £208,142 | £169,000 | £191,673 | — | — |
| Equity | £758,527 | £711,127 | £449,399 | £571,617 | £337,889 | £315,046 | £513,862 | £413,790 | £301,818 | £208,142 | £169,000 | £191,673 | £161,365 | £163,111 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,206 | £4,276 | £5,754 | £5,773 | £7,056 | £9,250 | £7,026 | £4,029 | £4,170 | £4,273 | £5,697 | £3,797 | £4,221 | £2,031 |
| Current assets | £1,848,812 | £1,778,554 | £1,493,335 | £1,577,016 | £1,334,962 | £939,913 | £1,224,293 | £1,144,017 | £893,593 | £896,861 | £867,795 | £842,923 | £780,801 | £764,124 |
| Cash at bank | £262,671 | £474,081 | £199,519 | £417,498 | £344,212 | £117,998 | £399,186 | £765,480 | £530,474 | £438,498 | £302,319 | £339,605 | £268,480 | £286,329 |
| Debtors | £1,564,071 | £1,262,927 | £1,229,520 | £1,094,295 | £941,292 | £750,562 | £624,632 | £378,537 | £363,119 | £458,363 | £565,476 | £503,318 | £512,321 | £477,795 |
| Stock | £22,070 | £41,546 | £64,296 | £65,223 | £49,458 | £71,353 | £200,475 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £655,047 | £623,657 | £603,044 |
| Provisions | — | — | — | — | £717 | £717 | £717 | £589 | £687 | £687 | £935 | £0 | — | — |
| Net current assets | £778,655 | £800,184 | £606,978 | £799,177 | £640,717 | £306,513 | £507,553 | £410,350 | £298,335 | £204,556 | £164,238 | £187,876 | £157,144 | £161,080 |
| Assets less current liabilities | £781,861 | £804,460 | £612,732 | £804,950 | £647,773 | £315,763 | £514,579 | £414,379 | £302,505 | £208,829 | £169,935 | £191,673 | £161,365 | £163,111 |
| People | ||||||||||||||
| Average employees | 8 | 11 | 10 | 13 | 13 | 14 | 15 | 12 | 10 | 9 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-04-15
—
OutstandingShow 5 satisfied / released
Property · created 2003-02-07 · satisfied 2022-05-27
All monies
SatisfiedUnknown · created 1996-10-17 · satisfied 2004-05-19
All monies
SatisfiedUnknown · created 1989-03-13 · satisfied 2004-03-23
All monies
SatisfiedAll Assets · created 1988-05-17 · satisfied 2004-03-23
All monies
SatisfiedAll Assets · created 1981-12-02 · satisfied 2004-05-19
All monies
Satisfied