HELDON LIMITED

Company number 03559628 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,222,516 Total assets 2018: £2,254,616 Total assets 2019: £2,301,415 Total assets 2020: £2,328,974 Total assets 2021: £2,373,797 Total assets 2022: £3,302,024 Total assets 2023: £3,397,362 Total assets 2024: £3,404,372 Total assets 2025: £3,320,224 Total assets Net assets 2016: £1,211,393 Net assets 2017: £1,125,296 Net assets 2018: £1,159,184 Net assets 2019: £1,204,436 Net assets 2020: £1,239,383 Net assets 2021: £1,278,989 Net assets 2022: £2,038,690 Net assets 2023: £1,952,560 Net assets 2024: £1,961,060 Net assets 2025: £1,925,839 Net assets Total liabilities 2016: -£132,655 Total liabilities 2017: -£950,000 Total liabilities 2018: -£950,000 Total liabilities 2019: -£950,000 Total liabilities 2020: -£950,000 Total liabilities 2021: -£971,301 Total liabilities 2022: -£970,132 Total liabilities 2023: -£1,050,000 Total liabilities 2024: -£1,050,000 Total liabilities 2025: -£710,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £3,320,224 -£710,000 £1,925,839 £210,080 -£32,221 0
2024-03-30 £3,404,372 -£1,050,000 £1,961,060 £155,476 0
2023-03-30 £3,397,362 -£1,050,000 £1,952,560 £150,012
2022-03-30 £3,302,024 -£970,132 £2,038,690 £115,805
2021-03-30 £2,373,797 -£971,301 £1,278,989 £80,718
2020-03-30 £2,328,974 -£950,000 £1,239,383 £126,181
2019-03-30 £2,301,415 -£950,000 £1,204,436 £91,945
2018-03-30 £2,254,616 -£950,000 £1,159,184 £63,763
2017-03-30 £2,222,516 -£950,000 £1,125,296 £26,922
2016-03-31 -£132,655 £1,211,393 £36,870
2015-03-31 -£236,151 £1,154,003 £25,745
2014-03-31 -£277,341 £1,108,280 £18,328
2013-03-31 -£310,384 £1,067,126 £8,339
2012-03-31 -£363,616 £1,045,048 £36,470
2011-03-31 -£406,037 £998,876 £29,784

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

Profit & loss 2025-03-30

Profit for the year
-£32,221
Dividends paid
£3,000
Average employees
0