TOP HEX LIMITED Financials
- Company number
- 04567292CopyCopy
- Registered office
- 8 Ramsay Court, Hinchingbrooke Business Park, Huntingdon, Cambridgeshire PE29 6FY
- Incorporated
- 18/10/2002
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.85%vs 20242024: £417.04K
Total Assets
2.89%vs 20242024: £569.83K
Cash in Bank
-24.41%vs 20242024: £114.12K
Total Liabilities
15.84%vs 20242024: £152.79K
Employees
+3vs 20242024: 17
In 2025, TOP HEX LIMITED reported net assets of £409.31K. The same filing shows total assets of £586.29K, cash in bank of £86.27K and total liabilities of £176.99K. Reported headcount was 20 in 2025. Cash in Bank fell from £114.12K in 2024 to £86.27K in 2025 (-24.41%). 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
-1.85%from £417.04K 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 TOP HEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.7%vs 2023-12.7% a year compound (CAGR)
Cash in Bank
-61.3%vs 2023-37.8% a year compound (CAGR)
Total Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
-19%vs 2023-10% a year compound (CAGR)
Employees
-16.7%vs 2023-4Biggest decrease
Cash in Bank-61.3%
£223.08K in 2023 to £86.27K in 2025
Every indicator Okredo holds for TOP HEX LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOP HEX 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
- 69.81%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
- 30.19%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
- 48.74%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
- 14.71%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 TOP HEX 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£ | 743.09K | 570.71K | 536.73K | 417.04K | 409.31K |
| Total Assets£ | 895.09K | 780.80K | 755.20K | 569.83K | 586.29K |
| Cash in Bank£ | 451.93K | 239.79K | 223.08K | 114.12K | 86.27K |
| Total Liabilities£ | 152.00K | 210.10K | 218.47K | 152.79K | 176.99K |
| Employees | 20 | 20 | 24 | 17 | 20 |
TOP HEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOP HEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOP HEX LIMITED reported net assets of £409.31K for 2025. That compares with £417.04K in 2024, a change of -1.85%.
TOP HEX LIMITED reported total assets of £586.29K for 2025. That compares with £569.83K in 2024, a change of 2.89%.
TOP HEX LIMITED reported cash in bank of £86.27K for 2025. That compares with £114.12K in 2024, a change of -24.41%.
TOP HEX LIMITED reported 20 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, TOP HEX LIMITED's net assets fell by 23.7%, cash in bank fell by 61.3%, total assets fell by 22.4% and total liabilities fell by 19%. Net assets contracted at 12.7% a year across the two years to 2025, from £536.73K to £409.31K. Reported headcount went from 24 in 2023 to 20 in 2025 (-4).
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.