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Companies/06519793

Hex Digital Ltd

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£178,537
Cash
£72,528
Turnover
—
Profit / loss
—
Current assets
£361,407
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets−£178,537£20,112£110,246£150,001£84,344£218,215£280,050£127,260£113,632£144,744£171,182£145,318£7,913£5,511−£2,680£2,495
Equity———————£127,260£113,632————£5,511−£2,680£2,495
Assets
Fixed assets£12,235£27,817£42,855£54,176£59,019£84,516£118,497£125,530£138,698£153,851£174,011£113,697£1,015£573£6,573£12,000
Intangible assets———£8,099£28,433£48,768£69,102£109,771£130,105———————
Property, plant & equipment£12,235£27,817£42,855£46,077£30,586£35,748£49,395£15,759£8,593£3,412£3,237£3,593£1,015£573£6,573£12,000
Current assets£361,407£565,202£863,066£847,502£681,069£605,237£517,251£123,165£89,972£76,576£70,276£103,903—£42,598£12,385£3,355
Cash at bank£72,528£37,475£385,382£82,496£343,649£187,734£76,088£42,656£4,765£19,749£6,119——£199£405£2,250
Debtors£288,879£527,727£477,684£765,006£337,420£417,503£441,163£80,509£85,207£56,827£64,157£103,903£40,906£42,399£11,980£1,105
Liabilities
Creditors£514,322£404,006£366,751£419,995£177,028£202,931£188,702—————————
Creditors within one year———————£91,435£85,038£55,683£53,105£52,282£34,008£37,660——
Creditors after one year———————£30,000£30,000£30,000£20,000£20,000————
Net current assets−£152,915£161,196£496,315£427,507£504,041£402,306£328,549£31,730£4,934£20,893£17,171£51,621£6,898£4,938£12,385£3,355
Assets less current liabilities−£140,680£189,013£539,170£481,683£563,060£486,822£447,046£157,260£143,632£174,744£191,182£165,318£7,913£5,511£18,958£15,355
People
Average employees17223124182320—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-10-23 · satisfied 2026-01-14
—
Satisfied