HELIONIX DEVELOPMENTS LIMITED
Company number 01421883 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,135,904 | -£744,528 | £391,376 | £7,581 | — | — | 1 |
| 2024-06-30 | £560,780 | -£55,317 | £505,463 | £940 | — | — | 1 |
| 2023-06-30 | £658,926 | -£64,502 | £604,594 | £10,058 | — | — | |
| 2022-06-30 | £703,042 | -£19,925 | £683,460 | £607 | — | — | |
| 2021-06-30 | £741,786 | -£19,670 | £722,574 | — | — | — | |
| 2020-06-30 | £849,897 | -£66,075 | £784,433 | £2,193 | — | — | |
| 2019-06-30 | £452,023 | -£12,689 | £440,149 | — | — | — | |
| 2018-06-30 | £499,792 | -£18,747 | £482,132 | £298 | — | — | |
| 2017-06-30 | £525,575 | -£30,798 | £495,726 | £20,520 | — | — | |
| 2016-06-30 | £468,780 | -£38,043 | £432,003 | — | — | — | |
| 2015-06-30 | £490,193 | -£58,175 | £432,018 | — | — | — | |
| 2014-06-30 | £514,101 | -£57,673 | £456,428 | £1,961 | — | — | |
| 2012-06-30 | £1,007,365 | -£604,823 | £402,542 | £7,778 | — | — | |
| 2011-06-30 | £975,062 | -£763,916 | £211,146 | £469 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £5,080