HELDEAN LIMITED

Company number 01845276 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,288 Total assets 2017: £92,167 Total assets 2018: £122,533 Total assets 2019: £120,273 Total assets 2020: £200,130 Total assets 2021: £193,002 Total assets 2022: £356,919 Total assets 2023: £262,543 Total assets 2024: £341,074 Total assets 2025: £364,963 Total assets Net assets 2019: £15,864 Net assets 2024: £74,072 Net assets 2025: £78,323 Net assets Total liabilities 2016: -£114,246 Total liabilities 2017: -£104,422 Total liabilities 2018: -£120,540 Total liabilities 2019: -£104,409 Total liabilities 2020: -£166,914 Total liabilities 2021: -£151,445 Total liabilities 2022: -£343,462 Total liabilities 2023: -£209,164 Total liabilities 2024: -£267,002 Total liabilities 2025: -£256,132 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £364,963 -£256,132 £78,323 3
2024-03-31 £341,074 -£267,002 £74,072 3
2023-03-31 £262,543 -£209,164
2022-03-31 £356,919 -£343,462
2021-03-31 £193,002 -£151,445
2020-03-31 £200,130 -£166,914
2019-03-31 £120,273 -£104,409 £15,864
2018-03-31 £122,533 -£120,540
2017-03-31 £92,167 -£104,422
2016-03-31 £118,288 -£114,246
2015-03-31 £148,555 -£133,203 £0
2014-03-31 £259,840 -£259,319 £83,452
2013-03-31 £250,327 -£248,179
2012-03-31 £274,351 -£289,321 £16,192

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