HELCO DEVELOPMENTS LIMITED

Company number SC334597 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £803,508 Total assets 2016: £928,159 Total assets 2017: £1,096,365 Total assets 2018: £1,151,580 Total assets 2019: £1,205,253 Total assets 2020: £1,440,008 Total assets 2021: £1,441,808 Total assets 2022: £1,108,400 Total assets 2023: £1,070,624 Total assets 2024: £928,066 Total assets Net assets 2015: £781,667 Net assets 2016: £802,862 Net assets 2017: £805,474 Net assets 2018: £714,629 Net assets 2019: £799,264 Net assets 2020: £728,328 Net assets 2021: £741,507 Net assets 2022: £772,661 Net assets 2023: £786,461 Net assets 2024: £691,442 Net assets Total liabilities 2015: -£20,773 Total liabilities 2016: -£125,297 Total liabilities 2017: -£273,838 Total liabilities 2018: -£421,347 Total liabilities 2019: -£350,395 Total liabilities 2020: -£681,404 Total liabilities 2021: -£687,801 Total liabilities 2022: -£335,739 Total liabilities 2023: -£245,517 Total liabilities 2024: -£211,228 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £928,066 -£211,228 £691,442 £229,865 2
2023-11-30 £1,070,624 -£245,517 £786,461 £62,313 2
2022-11-30 £1,108,400 -£335,739 £772,661 £5,547
2021-11-30 £1,441,808 -£687,801 £741,507 £137,031
2020-11-30 £1,440,008 -£681,404 £728,328 £112,461
2019-11-30 £1,205,253 -£350,395 £799,264 £36,520
2018-11-30 £1,151,580 -£421,347 £714,629 £87,730
2017-11-30 £1,096,365 -£273,838 £805,474 £221,061
2016-11-30 £928,159 -£125,297 £802,862 £18,950
2015-11-30 £803,508 -£20,773 £781,667 £157,441
2014-11-30 £1,437,305 -£547,516 £888,309 £9,791
2013-11-30 £1,583,100 -£1,387,469 £195,631 £2,861

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Owed to suppliers
£2,675