HEXA FINANCE LIMITED Financials
- Company number
- 12814502Copy
Copy - Registered office
- Wentwood House Langstone Business Village, Priory Drive, Newport, Gwent NP18 2HJ
- Incorporated
- 14/08/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.46%vs 20242024: £299.35K
Total Assets
8.61%vs 20242024: £1.58M
Cash in Bank
-6.44%vs 20242024: £522.53K
Total Liabilities
17.87%vs 20242024: £833.93K
Employees
0vs 20242024: 0
In 2025, HEXA FINANCE LIMITED reported net assets of £309.72K. The same filing shows total assets of £1.72M, cash in bank of £488.89K and total liabilities of £982.98K. Reported headcount was 0 in 2025. Total Liabilities rose from £833.93K in 2024 to £982.98K in 2025 (17.87%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.46%from £299.35K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEXA FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Cash in Bank
+34.3%vs 2023+15.9% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Cash in Bank+34.3%
£363.97K in 2023 to £488.89K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
HEXA FINANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEXA FINANCE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.05%2025
- Liabilities to total assets
- 57.30%2025
- Cash to liabilities
- 49.74%2025
- Cash to total assets
- 28.50%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEXA FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.17K | 130.29K | 283.18K | 299.35K | 309.72K |
| Total Assets£ | 64.98K | 298.78K | – | 1.58M | 1.72M |
| Cash in Bank£ | 37.61K | 112.68K | 363.97K | 522.53K | 488.89K |
| Total Liabilities£ | 52.81K | 168.49K | – | 833.93K | 982.98K |
| Employees | 3 | 4 | 8 | 0 | 0 |
HEXA FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEXA FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEXA FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEXA FINANCE LIMITED report in 2025?
HEXA FINANCE LIMITED reported net assets of £309.72K for 2025. That compares with £299.35K in 2024, a change of 3.46%.
What total assets did HEXA FINANCE LIMITED report in 2025?
HEXA FINANCE LIMITED reported total assets of £1.72M for 2025. That compares with £1.58M in 2024, a change of 8.61%.
What cash in bank did HEXA FINANCE LIMITED report in 2025?
HEXA FINANCE LIMITED reported cash in bank of £488.89K for 2025. That compares with £522.53K in 2024, a change of -6.44%.
How many people does HEXA FINANCE LIMITED employ?
HEXA FINANCE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HEXA FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEXA FINANCE LIMITED's net assets rose by 9.4%, cash in bank rose by 34.3% and employee numbers fell by 100%. Net assets compounded at 4.6% a year across the two years to 2025, from £283.18K to £309.72K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Which years of HEXA FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.