HELECON LTD

Company number 06292103 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £369,058 Total assets 2019: £476,136 Total assets 2020: £522,123 Total assets 2021: £568,013 Total assets 2022: £703,520 Total assets 2023: £726,093 Total assets 2024: £861,135 Total assets 2025: £792,515 Total assets 2026: £803,474 Total assets Net assets 2017: £256,477 Net assets 2018: £291,853 Net assets 2019: £421,570 Net assets 2020: £487,532 Net assets 2021: £532,632 Net assets 2024: £777,292 Net assets 2025: £765,638 Net assets 2026: £757,383 Net assets Total liabilities 2018: -£77,205 Total liabilities 2019: -£54,566 Total liabilities 2020: -£34,591 Total liabilities 2021: -£35,381 Total liabilities 2022: -£64,035 Total liabilities 2023: -£43,273 Total liabilities 2024: -£83,843 Total liabilities 2025: -£26,877 Total liabilities 2026: -£46,091 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £803,474 -£46,091 £757,383 1
2025-03-31 £792,515 -£26,877 £765,638 1
2024-03-31 £861,135 -£83,843 £777,292
2023-03-31 £726,093 -£43,273
2022-03-31 £703,520 -£64,035
2021-03-31 £568,013 -£35,381 £532,632
2020-03-31 £522,123 -£34,591 £487,532
2019-03-31 £476,136 -£54,566 £421,570
2018-03-31 £369,058 -£77,205 £291,853
2017-03-31 £256,477
2016-03-31 £293,091 -£49,416 £243,675
2015-03-31 £272,230 -£46,551 £225,679
2014-03-31 £216,700 -£39,045 £177,655 £177,963
2013-03-31 £182,581 -£34,879 £147,702 £157,973
2012-03-31 £194,433 -£58,438 £135,995 £131,701
2011-03-31 £115,119 -£41,417 £73,702 £83,316

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