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HEXTALLS LIMITED Financials

Company number
06862797Copy
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Registered office
Third Floor, Innovation House, London Road, Bishop's Stortford CM23 3GW
Incorporated
30/03/2009

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£296.87K2025
73.97%vs 2024

2024: £170.65K

Total Assets

£875.22K2025
-3.34%vs 2024

2024: £905.48K

Cash in Bank

£35.59K2022
-48.77%vs 2021

2021: £69.48K

Total Liabilities

£566.63K2025
-21.76%vs 2024

2024: £724.22K

Employees

112025
0vs 2024

2024: 11

In 2025, HEXTALLS LIMITED reported net assets of £296.87K. The same filing shows total assets of £875.22K, cash in bank of £35.59K and total liabilities of £566.63K. Reported headcount was 11 in 2025. Total Liabilities fell from £724.22K in 2024 to £566.63K in 2025 (-21.76%). 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

£296.87K2025
73.97%from £170.65K in 2024

Year-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 HEXTALLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£49.53K2023£296.87K2025
+499%vs 2023

+145% a year compound (CAGR)

Total Assets

£944.88K2023£875.22K2025
-7.4%vs 2023

-3.8% a year compound (CAGR)

Total Liabilities

£882.34K2023£566.63K2025
-35.8%vs 2023

-19.9% a year compound (CAGR)

Employees

112023112025
0%vs 2023

Biggest increase

Net Assets+499%

£49.53K in 2023 to £296.87K in 2025

Biggest decrease

Total Liabilities-35.8%

£882.34K in 2023 to £566.63K in 2025

HEXTALLS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HEXTALLS 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
33.92%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
64.74%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
10.40%2021

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
8.15%2021

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 HEXTALLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£184.04K186.76K49.53K170.65K296.87K
Total Assets£851.99K–944.88K905.48K875.22K
Cash in Bank£69.48K35.59K–––
Total Liabilities£667.95K–882.34K724.22K566.63K
Employees1112111111

HEXTALLS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HEXTALLS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HEXTALLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HEXTALLS LIMITED report in 2025?

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HEXTALLS LIMITED reported net assets of £296.87K for 2025. That compares with £170.65K in 2024, a change of 73.97%.

What total assets did HEXTALLS LIMITED report in 2025?

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HEXTALLS LIMITED reported total assets of £875.22K for 2025. That compares with £905.48K in 2024, a change of -3.34%.

What cash in bank did HEXTALLS LIMITED report in 2022?

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HEXTALLS LIMITED reported cash in bank of £35.59K for 2022. That compares with £69.48K in 2021, a change of -48.77%.

How many people does HEXTALLS LIMITED employ?

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HEXTALLS LIMITED reported 11 employees in 2025, compared with 11 in 2024.

How have HEXTALLS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HEXTALLS LIMITED's net assets rose by 499%, total assets fell by 7.4%, total liabilities fell by 35.8% and employee numbers was unchanged. Net assets compounded at 145% a year across the two years to 2025, from £49.53K to £296.87K. Reported headcount went from 11 in 2023 to 11 in 2025.

Which years of HEXTALLS LIMITED financial data are available?

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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.