HELICO TECH LTD

Company number 11545832 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£3k -£2k -£1k £0 £1k £2k £3k £4k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,630 Total assets 2020: £3,279 Total assets 2021: £3,302 Total assets 2022: £2,211 Total assets 2023: £3,749 Total assets 2024: £957 Total assets 2025: £2,477 Total assets Net assets 2019: £2,459 Net assets 2020: £1,724 Net assets 2021: £249 Net assets Total liabilities 2019: -£171 Total liabilities 2020: -£1,555 Total liabilities 2021: -£3,053 Total liabilities 2022: -£1,628 Total liabilities 2023: -£945 Total liabilities 2024: -£926 Total liabilities 2025: -£919 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: 1

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,477 -£919 £1,905 1
2024-08-31 £957 -£926 £252 0
2023-08-31 £3,749 -£945 £2,419
2022-08-31 £2,211 -£1,628 £1,702
2021-08-31 £3,302 -£3,053 £249
2020-08-31 £3,279 -£1,555 £1,724
2019-08-31 £2,630 -£171 £2,459

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

Debt & working capital 2025-08-31

Owed by customers
£600