HEXAGON DEVELOPMENTS LIMITED Financials
- Company number
- 04793622CopyCopy
- Registered office
- Unit A3, Worsley Bridge Road, London SE26 5BN
- Incorporated
- 10/06/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.94%vs 20242024: £701.99K
Total Assets
15.35%vs 20242024: £1.26M
Cash in Bank
68.37%vs 20242024: £368.90K
Total Liabilities
18.40%vs 20242024: £557.06K
Employees
-2vs 20242024: 18
In 2025, HEXAGON DEVELOPMENTS LIMITED reported net assets of £792.81K. The same filing shows total assets of £1.45M, cash in bank of £621.12K and total liabilities of £659.56K. Reported headcount was 16 in 2025. Cash in Bank rose from £368.90K in 2024 to £621.12K in 2025 (68.37%). 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
12.94%from £701.99K 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 HEXAGON DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Assets
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+28.9%vs 2023+13.5% a year compound (CAGR)
Employees
-15.8%vs 2023-3Biggest increase
Total Liabilities+28.9%
£511.73K in 2023 to £659.56K in 2025
Biggest decrease
Employees-15.8%
19 in 2023 to 16 in 2025
HEXAGON DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HEXAGON DEVELOPMENTS 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
- 54.59%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.
- Liabilities to total assets
- 45.41%2025
- 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.
- Cash to liabilities
- 94.17%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 42.77%2025
- 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 HEXAGON DEVELOPMENTS 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£ | 430.44K | 536.86K | 634.54K | 701.99K | 792.81K |
| Total Assets£ | 993.96K | 1.04M | 1.15M | 1.26M | 1.45M |
| Cash in Bank£ | 636.77K | 308.01K | 598.22K | 368.90K | 621.12K |
| Total Liabilities£ | 563.52K | 498.27K | 511.73K | 557.06K | 659.56K |
| Employees | 17 | 18 | 19 | 18 | 16 |
HEXAGON DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEXAGON DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEXAGON DEVELOPMENTS LIMITED reported net assets of £792.81K for 2025. That compares with £701.99K in 2024, a change of 12.94%.
HEXAGON DEVELOPMENTS LIMITED reported total assets of £1.45M for 2025. That compares with £1.26M in 2024, a change of 15.35%.
HEXAGON DEVELOPMENTS LIMITED reported cash in bank of £621.12K for 2025. That compares with £368.90K in 2024, a change of 68.37%.
HEXAGON DEVELOPMENTS LIMITED reported 16 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, HEXAGON DEVELOPMENTS LIMITED's net assets rose by 24.9%, cash in bank rose by 3.8%, total assets rose by 26.7% and total liabilities rose by 28.9%. Net assets compounded at 11.8% a year across the two years to 2025, from £634.54K to £792.81K. Reported headcount went from 19 in 2023 to 16 in 2025 (-3).
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.