F. E. P. HEXHAM LTDActive

Company number 07654475Private limited companyIncorporated 2011

Key figures

£301,224+9.4%
Net assets 2024/25
+2.4%
Average annual growth 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, F. E. P. HEXHAM LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand32,72682,49664,211104,680124,406
Total assets414,154427,913424,984465,994467,025
Total liabilities241,970199,171164,965189,436164,832
Net assets / total equity171,574227,304258,505275,347301,224
Average number of employees75555

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

46520

As described in the company's latest filed accounts.

Summary: F. E. P. HEXHAM LTD

Company

F. E. P. HEXHAM LTD is a private limited company registered with Companies House under company number 07654475. It was incorporated on 1 Jun 2011. Its status is active. The registered office is in Hexham (NE46). Its nature of business (SIC 2007) is wholesale of electronic and telecommunications equipment and parts (46520), wholesale of hardware, plumbing and heating equipment and supplies (46740), retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £301,224, up 9.4% on the previous year. Cash at bank and in hand was £124,406. Total assets were £467,025 and total liabilities £164,832. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 15 Jul 2027.