HELANDER PRECISION ENGINEERING LIMITED
Company number 02739330 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,519,790 | -£1,358,503 | £2,588,953 | £520,814 | £4,992,394 | £13,366,841 | 62 |
| 2024-05-31 | £5,866,965 | -£17,673,388 | -£10,777,888 | £79,266 | £7,294,560 | -£1,095,506 | 70 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £4,992,394
- Cost of sales
- £6,589,242
- Gross profit
- -£1,596,848
- Administrative expenses
- £1,231,298
- Wages & salaries
- £2,544,994
- Operating profit
- £15,703,042
- Profit for the year
- £13,366,841
- Average employees
- 62
Debt & working capital 2025-05-31
- Owed by customers
- £884,407
- Owed to suppliers
- £533,211