Hicx Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,847,289
Cash
£907,308
Turnover
—
Profit / loss
−£2,254,947
Current assets
£3,124,599
Creditors < 1 year
£9,007,337
Equity
−£6,847,289
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,847,289 | −£4,592,311 | −£890,190 | −£890,190 | £4,837,432 | £1,625,454 | £250,869 | £488,756 | £404,575 | £327,214 | — |
| Equity | −£6,847,289 | −£4,592,311 | −£890,190 | −£890,190 | £4,837,432 | £1,625,454 | £250,869 | £488,756 | £404,575 | £327,214 | £133,356 |
| Assets | |||||||||||
| Fixed assets | £60,150 | £60,228 | — | £55,648 | — | £1,308,639 | £1,080,804 | £926,000 | £804,586 | £708,965 | £321,254 |
| Intangible assets | — | — | — | — | — | £1,272,806 | £1,064,867 | £906,490 | £796,542 | £700,322 | — |
| Property, plant & equipment | £52,405 | £52,483 | — | £47,903 | — | £28,088 | £8,192 | £11,765 | £581 | £608 | £1,286 |
| Current assets | £3,124,599 | £3,776,897 | — | £5,275,691 | — | £2,192,842 | £1,047,325 | £643,216 | £274,455 | £319,812 | £533,532 |
| Cash at bank | £907,308 | £900,729 | — | £2,951,804 | — | £866,096 | £63,191 | £108,928 | £14,311 | £49,508 | £74,791 |
| Debtors | — | — | — | — | — | £1,326,746 | £984,134 | £534,288 | £260,144 | £270,304 | £458,741 |
| Liabilities | |||||||||||
| Creditors within one year | £9,007,337 | £4,457,180 | — | £4,271,581 | — | £1,631,067 | £1,162,835 | — | — | — | £721,430 |
| Creditors after one year | £1,024,701 | £3,964,811 | — | £1,942,503 | — | £0 | £540,000 | — | — | — | — |
| Provisions | — | — | — | — | — | £244,960 | £174,425 | £120,103 | £135,412 | £140,064 | — |
| Net current assets | −£5,882,738 | −£680,283 | — | £1,004,110 | — | £561,775 | −£115,510 | £222,859 | −£264,599 | −£241,687 | −£187,898 |
| Assets less current liabilities | −£5,822,588 | −£620,055 | — | £1,059,758 | — | £1,870,414 | £965,294 | £1,148,859 | £539,987 | £467,278 | £133,356 |
| Profit & loss | |||||||||||
| Profit / loss | −£2,254,947 | −£3,702,121 | — | −£5,730,321 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 21 | 14 | 11 | 7 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-06-11
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OutstandingAll Assets · created 2022-07-04
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Outstanding