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Companies/09971250

Hexis Support Services Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£62,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,726
Creditors < 1 year
£82,766
Equity
£62,120
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-3112 months · Company2024-01-31Company2023-01-31Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312018-01-312017-01-31
Balance sheet
Net assets£62,120£39,556£21,657£10,904£10,393£9,705£4,427£1,939£951
Equity£62,120£39,556£21,657£10,904£10,393£9,705£4,427£1,939£951
Assets
Fixed assets£10,160£11,121£12,082£13,043—————
Property, plant & equipment————£5,062£6,750£9,000£12,000—
Current assets£134,726£83,921£125,336£116,184£142,975£103,231£97,373£100,065£82,392
Cash at bank————£12,550−£6,038−£14,367£11,065£440
Debtors————£130,425£109,269£111,740£89,000£81,952
Liabilities
Creditors within one year£82,766£55,486£115,761£118,323£93,435£100,276£101,946£110,126£81,441
Creditors after one year————£44,209————
Net current assets£51,960£28,435£9,575−£2,139£49,540£2,955−£4,573−£10,061£951
Assets less current liabilities£62,120£39,556£21,657£10,904£54,602£9,705———
People & pay
Average employees9——41313———
Source evidenceView 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 charges
—
Outstanding