HELICA INSTRUMENTS LIMITED

Company number SC156347 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £636,148 Total assets 2017: £609,081 Total assets 2018: £603,486 Total assets 2019: £659,602 Total assets 2020: £650,096 Total assets 2021: £717,449 Total assets 2022: £1,089,295 Total assets 2023: £1,056,587 Total assets 2024: £926,940 Total assets 2025: £926,063 Total assets Net assets 2016: £460,722 Net assets 2017: £468,018 Net assets 2018: £480,452 Net assets 2019: £491,841 Net assets 2020: £500,055 Net assets 2021: £501,009 Net assets 2022: £519,773 Net assets 2023: £421,058 Net assets 2024: £435,041 Net assets 2025: £381,862 Net assets Total liabilities 2016: -£175,426 Total liabilities 2017: -£132,930 Total liabilities 2018: -£123,034 Total liabilities 2019: -£167,761 Total liabilities 2020: -£150,041 Total liabilities 2021: -£216,440 Total liabilities 2022: -£335,116 Total liabilities 2023: -£333,431 Total liabilities 2024: -£265,857 Total liabilities 2025: -£313,164 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 6 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £926,063 -£313,164 £381,862 0
2024-09-30 £926,940 -£265,857 £435,041 6
2023-09-30 £1,056,587 -£333,431 £421,058 6
2022-09-30 £1,089,295 -£335,116 £519,773
2021-09-30 £717,449 -£216,440 £501,009
2020-09-30 £650,096 -£150,041 £500,055
2019-09-30 £659,602 -£167,761 £491,841
2018-09-30 £603,486 -£123,034 £480,452
2017-09-30 £609,081 -£132,930 £468,018
2016-09-30 £636,148 -£175,426 £460,722
2015-09-30 £659,358 -£199,357 £460,001 £129,236
2014-09-30 £658,551 -£227,537 £431,014 £122,782
2013-09-30 £658,539 -£249,857 £408,682 £133,513
2012-09-30 £760,721 -£364,911 £395,810 £112,106
2011-09-30 £697,682 -£327,861 £369,821 £32,660

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