HEXA GROUP HOLDINGS LIMITED Financials
- Company number
- 11731706Copy
Copy - Registered office
- First Floor North, 40 Oxford Road, High Wycombe, Buckinghamshire HP11 2EE
- Incorporated
- 18/12/2018
Company snapshot
- Status
- Active
- Employees
- 552 (2026)
- Latest financial data
- 2026
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.02%vs 20252025: £29.46M
Total Assets
0.12%vs 20252025: £29.64M
Cash in Bank
-33.70%vs 20252025: £15.35K
Total Liabilities
16.08%vs 20252025: £182.17K
Employees
+80vs 20252025: 472
In 2026, HEXA GROUP HOLDINGS LIMITED reported net assets of £29.47M. The same filing shows total assets of £29.68M, cash in bank of £10.18K and total liabilities of £211.46K. Reported headcount was 552 in 2026. Total Assets rose from £29.64M in 2025 to £29.68M in 2026 (0.12%). Okredo holds filed figures for 2022–2026; 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
0.02%from £29.46M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HEXA GROUP HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2024+<0.1% a year compound (CAGR)
Cash in Bank
+31%vs 2024+14.4% a year compound (CAGR)
Total Assets
+0.1%vs 2024+<0.1% a year compound (CAGR)
Total Liabilities
+21.8%vs 2024+10.3% a year compound (CAGR)
Employees
+21.3%vs 2024+97Biggest increase
Cash in Bank+31%
£7.77K in 2024 to £10.18K in 2026
Every indicator Okredo holds for HEXA GROUP HOLDINGS LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEXA GROUP HOLDINGS 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
- 99.29%2026
- Liabilities to total assets
- 0.71%2026
- Cash to liabilities
- 4.81%2026
- Cash to total assets
- 0.03%2026
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 GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 27.39M | 29.10M | 29.46M | 29.46M | 29.47M |
| Total Assets£ | 29.77M | 29.68M | 29.64M | 29.64M | 29.68M |
| Cash in Bank£ | 144.93K | 51.12K | 7.77K | 15.35K | 10.18K |
| Total Liabilities£ | 2.38M | 579.09K | 173.67K | 182.17K | 211.46K |
| Employees | 435 | 483 | 455 | 472 | 552 |
HEXA GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEXA GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEXA GROUP HOLDINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HEXA GROUP HOLDINGS LIMITED report in 2026?
HEXA GROUP HOLDINGS LIMITED reported net assets of £29.47M for 2026. That compares with £29.46M in 2025, a change of 0.02%.
What total assets did HEXA GROUP HOLDINGS LIMITED report in 2026?
HEXA GROUP HOLDINGS LIMITED reported total assets of £29.68M for 2026. That compares with £29.64M in 2025, a change of 0.12%.
What cash in bank did HEXA GROUP HOLDINGS LIMITED report in 2026?
HEXA GROUP HOLDINGS LIMITED reported cash in bank of £10.18K for 2026. That compares with £15.35K in 2025, a change of -33.70%.
How many people does HEXA GROUP HOLDINGS LIMITED employ?
HEXA GROUP HOLDINGS LIMITED reported 552 employees in 2026, compared with 472 in 2025.
How have HEXA GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HEXA GROUP HOLDINGS LIMITED's net assets rose by <0.1%, cash in bank rose by 31%, total assets rose by 0.1% and total liabilities rose by 21.8%. Net assets compounded at <0.1% a year across the two years to 2026, from £29.46M to £29.47M. Reported headcount went from 455 in 2024 to 552 in 2026 (+97).
Which years of HEXA GROUP HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.