Hex Design Solutions Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,863
Cash
£45,223
Turnover
—
Profit / loss
—
Current assets
£104,106
Creditors < 1 year
£107,065
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,863 | £6,365 | £35 | £408 | £42,061 | £27,447 | £12,648 | £13,477 | £18,342 | £17,296 | £13,160 | £2,760 | £3,097 |
| Equity | — | — | — | — | £42,061 | £27,447 | £12,648 | £13,477 | £18,342 | £17,296 | £13,160 | £2,760 | £3,097 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £679 | £829 |
| Property, plant & equipment | £6,822 | £8,320 | £6,257 | £2,647 | £1,519 | £1,852 | £2,259 | £2,755 | £375 | £457 | £557 | £679 | £829 |
| Current assets | £104,106 | £127,944 | £108,944 | £101,592 | £97,604 | £117,033 | £40,801 | £29,049 | £32,605 | £39,418 | £35,621 | £17,971 | £17,564 |
| Cash at bank | £45,223 | £39,333 | £75,743 | £76,654 | £75,693 | £44,637 | £10,051 | £9,036 | £25,777 | £27,072 | £20,295 | £13,183 | £16,766 |
| Debtors | £58,883 | £88,611 | £33,201 | £24,938 | £21,911 | £72,396 | £30,750 | £20,013 | £6,828 | £12,346 | £15,326 | £4,788 | £798 |
| Liabilities | |||||||||||||
| Creditors within one year | £107,065 | £40,773 | £36,735 | £85,125 | £29,905 | £51,920 | £30,412 | £18,327 | £14,638 | £22,579 | £23,018 | £15,600 | £15,296 |
| Creditors after one year | £0 | £89,126 | £78,431 | £18,706 | £27,157 | £39,518 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,959 | £87,171 | £72,209 | £16,467 | £67,699 | £65,113 | £10,389 | £10,722 | £17,967 | £16,839 | £12,603 | £2,814 | £2,268 |
| Assets less current liabilities | £3,863 | £95,491 | £78,466 | £19,114 | £69,218 | £66,965 | £12,648 | — | — | — | — | £3,493 | £3,097 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.