HEXAGON LEASING LIMITED Financials
- Company number
- 04165918CopyCopy
- Registered office
- Ryknield House, Alrewas, Burton-On-Trent DE13 7AB
- Incorporated
- 22/02/2001
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-50.62%vs 20242024: £3.28M
Total Assets
18.78%vs 20242024: £71.04M
Cash in Bank
-66.46%vs 20242024: £943.78K
Total Liabilities
22.55%vs 20242024: £34.83M
Employees
-6vs 20242024: 50
In 2025, HEXAGON LEASING LIMITED reported net assets of £1.62M. The same filing shows total assets of £84.38M, cash in bank of £316.58K and total liabilities of £42.69M. Reported headcount was 44 in 2025. Total Assets rose from £71.04M in 2024 to £84.38M in 2025 (18.78%). Okredo holds filed figures for 2023–2025; 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
-50.62%from £3.28M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HEXAGON LEASING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.2%vs 2023-54.4% a year compound (CAGR)
Cash in Bank
-81.1%vs 2023-56.5% a year compound (CAGR)
Total Assets
+98.8%vs 2023+41% a year compound (CAGR)
Total Liabilities
+23.1%vs 2023+11% a year compound (CAGR)
Employees
-12%vs 2023-6Biggest increase
Total Assets+98.8%
£42.45M in 2023 to £84.38M in 2025
Biggest decrease
Cash in Bank-81.1%
£1.67M in 2023 to £316.58K in 2025
HEXAGON LEASING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEXAGON LEASING 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
- 1.92%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
- 50.59%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
- 0.74%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
- 0.38%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £672.87K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEXAGON LEASING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 7.78M | 3.28M | 1.62M |
| Total Assets£ | 42.45M | 71.04M | 84.38M |
| Cash in Bank£ | 1.67M | 943.78K | 316.58K |
| Total Liabilities£ | 34.67M | 34.83M | 42.69M |
| Employees | 50 | 50 | 44 |
HEXAGON LEASING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEXAGON LEASING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HEXAGON LEASING LIMITED reported net assets of £1.62M for 2025. That compares with £3.28M in 2024, a change of -50.62%.
HEXAGON LEASING LIMITED reported total assets of £84.38M for 2025. That compares with £71.04M in 2024, a change of 18.78%.
HEXAGON LEASING LIMITED reported cash in bank of £316.58K for 2025. That compares with £943.78K in 2024, a change of -66.46%.
HEXAGON LEASING LIMITED reported 44 employees in 2025, compared with 50 in 2024.
Between 2023 and 2025, HEXAGON LEASING LIMITED's net assets fell by 79.2%, cash in bank fell by 81.1%, total assets rose by 98.8% and total liabilities rose by 23.1%. Net assets contracted at 54.4% a year across the two years to 2025, from £7.78M to £1.62M. Reported headcount went from 50 in 2023 to 44 in 2025 (-6).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.