Hexarad Group Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£9,720,192
Cash
£7,105,704
Turnover
—
Profit / loss
—
Current assets
£11,302,774
Creditors < 1 year
£3,258,831
Equity
£9,720,192
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,720,192 | £2,875,874 | £1,069,487 | £1,942,855 | £55,830 | — | — | — |
| Equity | £9,720,192 | £2,875,874 | £1,069,487 | £1,942,855 | £55,830 | £30,733 | £14,536 | −£1,570 |
| Assets | ||||||||
| Fixed assets | £2,255,203 | £1,718,433 | £591,492 | — | — | — | — | — |
| Intangible assets | £1,366,194 | £709,344 | £0 | — | — | — | — | — |
| Property, plant & equipment | £889,009 | £1,009,089 | £591,492 | £177,440 | £996 | — | — | — |
| Current assets | £11,302,774 | £2,839,432 | £1,275,490 | £2,324,543 | £126,005 | £167,663 | £60,974 | £5,934 |
| Cash at bank | £7,105,704 | £1,001,340 | £623,493 | £1,865,783 | £37,867 | £89,556 | £56,984 | £3,184 |
| Debtors | £4,197,070 | £1,838,092 | £651,997 | £458,760 | £88,138 | £78,107 | £3,990 | £2,750 |
| Liabilities | ||||||||
| Creditors within one year | £3,258,831 | £1,297,299 | £764,364 | £509,128 | £71,171 | £136,930 | — | — |
| Creditors after one year | £424,963 | £384,692 | £33,131 | £50,000 | £0 | — | — | — |
| Provisions | £153,991 | £0 | — | — | — | — | — | — |
| Net current assets | £8,043,943 | £1,542,133 | £511,126 | £1,815,415 | £54,834 | £30,733 | £14,536 | −£1,570 |
| Assets less current liabilities | £10,299,146 | £3,260,566 | £1,102,618 | £1,992,855 | £55,830 | £30,733 | — | — |
| People | ||||||||
| Average employees | 55 | 41 | 18 | 8 | 5 | 5 | — | — |
| Source evidence | 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 2023-06-23
—
Outstanding