HELIOS PRECISION ENGINEERING LTD

Company number 06825355 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,857 Total assets 2017: £170,088 Total assets 2018: £100,637 Total assets 2019: £167,078 Total assets 2020: £162,277 Total assets 2021: £190,691 Total assets 2022: £209,770 Total assets 2023: £276,166 Total assets 2024: £553,840 Total assets 2025: £326,809 Total assets Net assets 2016: £90,009 Net assets 2017: £134,149 Net assets 2018: £53,914 Net assets 2019: £130,641 Net assets 2020: £121,019 Net assets 2021: £143,536 Net assets 2022: £161,413 Net assets 2023: £212,543 Net assets 2024: £286,566 Net assets 2025: £254,368 Net assets Total liabilities 2016: -£30,848 Total liabilities 2017: -£35,939 Total liabilities 2018: -£46,723 Total liabilities 2019: -£36,437 Total liabilities 2020: -£41,258 Total liabilities 2021: -£47,155 Total liabilities 2022: -£48,357 Total liabilities 2023: -£63,623 Total liabilities 2024: -£267,274 Total liabilities 2025: -£72,441 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £326,809 -£72,441 £254,368 10
2024-03-31 £553,840 -£267,274 £286,566 14
2023-03-31 £276,166 -£63,623 £212,543 £62,449
2022-03-31 £209,770 -£48,357 £161,413 £69,169
2021-03-31 £190,691 -£47,155 £143,536 £117,088
2020-03-31 £162,277 -£41,258 £121,019 £66,303
2019-03-31 £167,078 -£36,437 £130,641
2018-03-31 £100,637 -£46,723 £53,914
2017-03-31 £170,088 -£35,939 £134,149
2016-03-31 £120,857 -£30,848 £90,009
2015-03-31 £180,103 -£37,833 £142,270 £122,238
2014-03-31 £121,250 -£27,792 £93,458 £82,160
2013-03-31 £169,370 -£61,277 £108,093 £94,804

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